Compare GOAT · CETF · GARP · IAA
GOAT, CETF, GARP and IAA hold 440 companies between them. None is in every one of them, and GOAT and GARP are the most alike: 25.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | CETF | GARP | IAA | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.60% | 0.30% | 0.29% |
| Fund size | $56.0m | $36.0m | $131.6m | $1.3b |
| Holdings | 150 | 51 | 220 | 65 |
| 1Y price return | −8.0% | −8.8% | −2.1% | +39.9% |
| Distribution yield | 10.04% | 2.02% | 5.88% | 1.44% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GOATnot heldCETFnot heldGARPnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4GOATnot heldCETFnot heldGARPnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4GOATnot heldCETFnot heldGARPnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldCETF7.9%GARPnot heldIAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldCETF6.4%GARPnot heldIAAnot held
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%CETFnot heldGARP6.2%IAAnot held
- METAMETA PLATFORMS INCIn 1 of 4GOATnot heldCETFnot heldGARP6.1%IAAnot held
- NVDANVIDIA CORPIn 2 of 4GOAT5.2%CETFnot heldGARP5.5%IAAnot held
- AAPLAPPLE INCIn 1 of 4GOAT5.1%CETFnot heldGARPnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 4GOATnot heldCETFnot heldGARPnot heldIAA5.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GOAT already gives you
- GOAT and GARP share 30 companies25.2%
- GOAT and CETF share 0 companies0.0%
- GOAT and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IAA share 2 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GARP share 0 companies0.0%
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.