GOAT vs F100 vs VISM

  • GOAT
  • F100
  • VISM

GOAT, F100 and VISM hold at least 3,873 companies between them. None is in every one of them, and GOAT and F100 are the most alike: 6% of each is the same companies.

Side by side

GOATF100VISM
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.32%
Fund size$56.0m--$753.9m
Holdings1501043715
1Y price return−9.0%+3.1%+0.4%
Distribution yield10.19%3.48%8.16%
Look-through coverage99.9%98.0%99.2%

Return, last year

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

and 3,863 more companies the funds hold

How alike they are

Keep going

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