Compare GOAT · GARP · IIND · CNEW
GOAT, GARP, IIND and CNEW hold 489 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | GARP | IIND | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.80% | 0.95% |
| Fund size | $56.0m | $131.6m | $178.0m | $81.0m |
| Holdings | 150 | 220 | 32 | 121 |
| 1Y price return | −8.0% | −2.1% | −19.2% | −4.7% |
| Distribution yield | 10.04% | 5.88% | 0.88% | 0.77% |
| Look-through coverage | 99.9% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%GARP6.2%IINDnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4GOATnot heldGARP6.1%IINDnot heldCNEWnot held
- NVDANVIDIA CORPIn 2 of 4GOAT5.2%GARP5.5%IINDnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4GOAT5.1%GARPnot heldIINDnot heldCNEWnot held
- LLYELI LILLY & COIn 2 of 4GOAT3.3%GARP5.1%IINDnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 1 of 4GOAT4.9%GARPnot heldIINDnot heldCNEWnot held
- GOOGALPHABET INC-CIn 1 of 4GOATnot heldGARP4.7%IINDnot heldCNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4GOATnot heldGARP4.4%IINDnot heldCNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GOATnot heldGARPnot heldIIND4.3%CNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 4GOATnot heldGARPnot heldIIND4.2%CNEWnot 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 GARP share 30 companies25.2%
- GOAT and CNEW share 0 companies0.0%
- GOAT and IIND share 0 companies0.0%
- GARP and CNEW share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
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.