VISM vs WVOL vs CETF vs GOAT vs WDMF

  • VISM
  • WVOL
  • CETF
  • GOAT
  • WDMF

VISM, WVOL, CETF, GOAT and WDMF hold 4,431 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

VISMWVOLCETFGOATWDMF
FundVanguardiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.55%0.35%
Fund size$753.9m$75.0m$36.0m$56.0m$154.0m
Holdings371543051150493
1Y price return+0.3%+3.7%−9.8%−8.9%+8.4%
Distribution yield8.17%2.09%2.01%10.08%3.37%
Look-through coverage99.2%99.3%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • WVOL
  • CETF
  • GOAT
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWVOLnot heldCETF7.9%GOATnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWVOLnot heldCETF6.4%GOATnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 3 of 5VISMnot heldWVOL0.8%CETFnot heldGOAT5.2%WDMF5.7%
  • AAPL APPLE INCIn 3 of 5VISMnot heldWVOL0.6%CETFnot heldGOAT5.1%WDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 5VISMnot heldWVOL1.0%CETFnot heldGOAT4.9%WDMF3.9%

and 4,421 more companies the funds hold

How alike they are

Show the other 6

Keep going

See VISM + WVOL + CETF + GOAT + WDMF as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company