GOAT vs GARP vs IIND vs CNEW vs VISM

  • GOAT
  • GARP
  • IIND
  • CNEW
  • VISM

GOAT, GARP, IIND, CNEW and VISM hold 4,126 companies between them. None is in every one of them, and GOAT and GARP are the most alike: 25% of each is the same companies.

Side by side

GOATGARPIINDCNEWVISM
FundVanEckGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.30%0.80%0.95%0.32%
Fund size$56.0m$131.6m$178.0m$81.0m$753.9m
Holdings150220321213715
1Y price return−8.9%−2.4%−19.7%−6.6%+0.3%
Distribution yield10.08%5.90%0.88%0.77%8.17%
Look-through coverage99.9%100.0%99.6%99.9%99.2%

Return, last year

change since the start
share of each fund
  • GOAT
  • GARP
  • IIND
  • CNEW
  • VISM
  • MSFT MICROSOFT CORPIn 2 of 5GOAT4.9%GARP6.2%IINDnot heldCNEWnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 5GOATnot heldGARP6.1%IINDnot heldCNEWnot heldVISMnot held
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%GARP5.5%IINDnot heldCNEWnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 5GOAT5.1%GARPnot heldIINDnot heldCNEWnot heldVISMnot held
  • LLY ELI LILLY & COIn 2 of 5GOAT3.3%GARP5.1%IINDnot heldCNEWnot heldVISMnot held

and 4,116 more companies the funds hold

How alike they are

Show the other 6

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