GOAT vs GTUM

  • GOAT
  • GTUM

GOAT and GTUM hold 304 companies between them. 46 are in both, and 23% of each fund is the same companies.

In both · 23%GOAT only · 77%

Side by side

GOATGTUM
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.35%
Fund size$56.0m--
Holdings150215
1Y price return−10.8%+13.5%only priced since 2026-02-01
Distribution yield10.17%Not yet
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • GOAT
  • GTUM
  • MU MICRON TECHNOLOGY INCIn all 2GOAT3.2%GTUM5.6%
  • NVDA NVIDIA CORPIn 1 of 2GOAT5.2%GTUMnot held
  • AAPL APPLE INCIn 1 of 2GOAT5.1%GTUMnot held
  • MSFT MICROSOFT CORPIn 1 of 2GOAT4.9%GTUMnot held
  • GOOGL ALPHABET CLASS AIn all 2GOAT4.9%GTUM2.6%

and 294 more companies the funds hold

How alike they are

Keep going

See GOAT + GTUM as one portfolioEvery company, where you'd own it twiceWhat moved GOAT in the last monthIts biggest gains and falls, by company

How is the site working for you?