WDMF vs GOAT vs ESTX vs CETF

  • WDMF
  • GOAT
  • ESTX
  • CETF

WDMF, GOAT, ESTX and CETF hold 615 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32% of each is the same companies.

Side by side

WDMFGOATESTXCETF
FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.35%0.60%
Fund size$154.0m$56.0m$435.7m$36.0m
Holdings4931505051
1Y price return+8.1%−9.0%−5.1%−8.6%
Distribution yield3.37%10.08%7.51%2.01%
Look-through coverage99.3%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • GOAT
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%GOAT3.1%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldGOATnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldGOATnot heldESTXnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%GOAT5.2%ESTXnot heldCETFnot held
  • AAPL APPLE INCIn 2 of 4WDMF5.1%GOAT5.1%ESTXnot heldCETFnot held

and 605 more companies the funds hold

How alike they are

Show the other 2

Keep going

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