Compare GOAT · CFLO · VISM · CNEW · GTUM
GOAT, CFLO, VISM, CNEW and GTUM hold 4,207 companies between them. None is in every one of them, and GOAT and GTUM are the most alike: 22.8% 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 | CFLO | VISM | CNEW | GTUM | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.40% | 0.32% | 0.95% | 0.35% |
| Fund size | $56.0m | $26.0m | $753.9m | $81.0m | -- |
| Holdings | 150 | 213 | 3715 | 121 | 215 |
| 1Y price return | −8.1% | +11.3% | +1.2% | −4.3% | +24.3%only priced since 2026-02-01 |
| Distribution yield | 10.14% | 2.90% | 8.09% | 0.76% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 99.2% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5GOAT3.2%CFLOnot heldVISMnot heldCNEWnot heldGTUM5.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 5GOATnot heldCFLO5.3%VISMnot heldCNEWnot heldGTUMnot held
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%CFLO4.2%VISMnot heldCNEWnot heldGTUMnot held
- AAPLAPPLE INCIn 1 of 5GOAT5.1%CFLOnot heldVISMnot heldCNEWnot heldGTUMnot held
- MSFTMICROSOFT CORPIn 1 of 5GOAT4.9%CFLOnot heldVISMnot heldCNEWnot heldGTUMnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%CFLOnot heldVISMnot heldCNEWnot heldGTUM2.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5GOATnot heldCFLO4.9%VISMnot heldCNEWnot heldGTUMnot held
- LRCXLAM RESEARCH CORPIn 2 of 5GOATnot heldCFLO2.1%VISMnot heldCNEWnot heldGTUM4.7%
- JNJJOHNSON & JOHNSONIn 1 of 5GOATnot heldCFLOnot heldVISMnot heldCNEWnot heldGTUM4.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5GOATnot heldCFLO4.4%VISMnot heldCNEWnot heldGTUMnot held
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 GTUM share 46 companies22.8%
- GOAT and CFLO share 19 companies15.5%
- GOAT and VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CNEW share 0 companies0.0%
- CFLO and GTUM share 25 companies10.4%
- CFLO and VISM share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VISM and GTUM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and CNEW share 0 companies0.0%
- CNEW and GTUM share 0 companies0.0%
- VISM and CNEW 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.