GOAT vs F100

  • GOAT
  • F100

GOAT and F100 hold at least 236 companies between them. 8 are in both, and 6% of each fund is the same companies.

In both · 6%GOAT only · 94%

Side by side

GOATF100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.45%
Fund size$56.0m--
Holdings150104
1Y price return−9.0%+3.1%
Distribution yield10.08%3.50%
Look-through coverage99.9%98.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2GOAT1.7%F10010.2%
  • SHEL SHELL PLCIn all 2GOAT1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2GOATnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 2GOAT5.2%F100not held
  • AAPL APPLE INCIn 1 of 2GOAT5.1%F100not held

and 226 more companies the funds hold

How alike they are

Keep going

See GOAT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved GOAT this monthIts biggest gains and falls, by company