GOAT vs GLIN vs GARP

  • GOAT
  • GLIN
  • GARP

GOAT, GLIN and GARP hold 476 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

GOATGLINGARP
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.15%0.30%
Fund size$56.0m$1.6b$131.6m
Holdings150508220
1Y price return−9.0%−0.9%−2.6%
Distribution yield10.08%6.61%5.90%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • GLIN
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%GLINnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3GOATnot heldGLINnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%GLINnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 3GOAT5.1%GLINnot heldGARPnot held
  • AENA AENA SME SAIn 2 of 3GOATnot heldGLIN5.1%GARP0.1%

and 466 more companies the funds hold

How alike they are

Keep going

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