WDMF vs GOAT vs CETF vs VGS

  • WDMF
  • GOAT
  • CETF
  • VGS

WDMF, GOAT, CETF and VGS hold 1,353 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFGOATCETFVGS
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.60%0.18%
Fund size$154.0m$56.0m$36.0m$14.6b
Holdings493150511221
1Y price return+8.1%−9.0%−8.6%+7.5%
Distribution yield3.37%10.08%2.01%1.19%
Look-through coverage99.3%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • GOAT
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldGOATnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldGOATnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%GOAT5.2%CETFnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%GOAT5.1%CETFnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%GOAT4.9%CETFnot heldVGS4.0%

and 1,343 more companies the funds hold

How alike they are

Show the other 2

Keep going

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