GOAT

Compare GOAT · GARP · GRIN

  • GOATbase
  • GARP
  • GRIN

GOAT, GARP and GRIN hold 390 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GOATGARPGRIN
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.30%0.75%
Fund size$56.0m$131.6m$14.0m
Holdings15022052
1Y price return−8.1%−2.1%−6.9%
Distribution yield10.14%5.93%0.47%
Look-through coverage99.9%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 3GOAT4.9%GARP6.2%GRINnot held
  • METAMETA PLATFORMS INCIn 1 of 3GOATnot heldGARP6.1%GRINnot held
  • NVDANVIDIA CORPIn 2 of 3GOAT5.2%GARP5.5%GRINnot held
  • AAPLAPPLE INCIn 1 of 3GOAT5.1%GARPnot heldGRINnot held
  • LLYELI LILLY & COIn 2 of 3GOAT3.3%GARP5.1%GRINnot held
  • GOOGLALPHABET INC-AIn 1 of 3GOAT4.9%GARPnot heldGRINnot held
  • GOOGALPHABET INC-CIn 1 of 3GOATnot heldGARP4.7%GRINnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GOATnot heldGARP4.4%GRINnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GOAT3.2%GARPnot heldGRINnot held
  • ASMLASML HOLDING NVIn 2 of 3GOAT3.1%GARP3.1%GRINnot held

What each fund is in

GOAT
GARP
GRIN

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

overlap
  • GOAT and GARP share 30 companies25.2%
  • GOAT and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GARP 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

most recent holdings update

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.