Compare GOAT · CFLO · VISM · GRIN · CETF
GOAT, CFLO, VISM, GRIN and CETF hold 4,061 companies between them. None is in every one of them, and GOAT and CFLO are the most alike: 15.5% 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 | GRIN | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.40% | 0.32% | 0.75% | 0.60% |
| Fund size | $56.0m | $26.0m | $753.9m | $14.0m | $36.0m |
| Holdings | 150 | 213 | 3715 | 52 | 51 |
| 1Y price return | −8.1% | +11.3% | +1.2% | −6.9% | −7.9% |
| Distribution yield | 10.14% | 2.90% | 8.09% | 0.47% | 2.00% |
| Look-through coverage | 99.9% | 99.7% | 99.2% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldCFLOnot heldVISMnot heldGRINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldCFLOnot heldVISMnot heldGRINnot heldCETF6.4%
- PANWPALO ALTO NETWORKS INCIn 1 of 5GOATnot heldCFLO5.3%VISMnot heldGRINnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%CFLO4.2%VISMnot heldGRINnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5GOAT5.1%CFLOnot heldVISMnot heldGRINnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 5GOAT4.9%CFLOnot heldVISMnot heldGRINnot heldCETFnot held
- GOOGLALPHABET INC-AIn 1 of 5GOAT4.9%CFLOnot heldVISMnot heldGRINnot heldCETFnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5GOATnot heldCFLO4.9%VISMnot heldGRINnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5GOATnot heldCFLOnot heldVISMnot heldGRINnot heldCETF4.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5GOATnot heldCFLO4.4%VISMnot heldGRINnot heldCETFnot 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 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 CETF share 0 companies0.0%
- GOAT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and VISM share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and CETF share 0 companies0.0%
Show the other 4
- CFLO and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GRIN 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.