GOAT

Compare GOAT · GRIN · VISM

  • GOATbase
  • GRIN
  • VISM

GOAT, GRIN and VISM hold 3,864 companies between them. None is in every one of them, and GOAT and VISM are the most alike: 1.1% 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

 GOATGRINVISM
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.75%0.32%
Fund size$56.0m$14.0m$753.9m
Holdings150523715
1Y price return−7.9%−6.9%+1.2%
Distribution yield10.14%0.47%8.09%
Look-through coverage99.9%99.4%99.2%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3GOAT5.2%GRINnot heldVISMnot held
  • AAPLAPPLE INCIn 1 of 3GOAT5.1%GRINnot heldVISMnot held
  • MSFTMICROSOFT CORPIn 1 of 3GOAT4.9%GRINnot heldVISMnot held
  • GOOGLALPHABET INC-AIn 1 of 3GOAT4.9%GRINnot heldVISMnot held
  • LLYELI LILLY & COIn 1 of 3GOAT3.3%GRINnot heldVISMnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GOAT3.2%GRINnot heldVISMnot held
  • ASMLASML HOLDING NVIn 1 of 3GOAT3.1%GRINnot heldVISMnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3GOATnot heldGRIN2.2%VISMnot held
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3GOATnot heldGRIN2.2%VISMnot held
  • CUPDCupid LtdIn 1 of 3GOATnot heldGRIN2.2%VISMnot held

What each fund is in

GOAT
GRIN
VISM

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 VISM share 8 companies1.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GOAT and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and VISM 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.