Compare GOAT · GTUM · GARP
GOAT, GTUM and GARP hold 466 companies between them. 9 are 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 | GTUM | GARP | |
|---|---|---|---|
| Fund | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.35% | 0.30% |
| Fund size | $56.0m | -- | $131.6m |
| Holdings | 150 | 215 | 220 |
| 1Y price return | −8.0% | +22.6%only priced since 2026-02-01 | −2.1% |
| Distribution yield | 10.08% | Not yet | 5.90% |
| Look-through coverage | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 2 of 3GOAT4.9%GTUMnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3GOATnot heldGTUMnot heldGARP6.1%
- MUMICRON TECHNOLOGY INCIn 2 of 3GOAT3.2%GTUM5.6%GARPnot held
- NVDANVIDIA CORPIn 2 of 3GOAT5.2%GTUMnot heldGARP5.5%
- AAPLAPPLE INCIn 1 of 3GOAT5.1%GTUMnot heldGARPnot held
- LLYELI LILLY & COIn 2 of 3GOAT3.3%GTUMnot heldGARP5.1%
- GOOGLALPHABET INC-AIn 2 of 3GOAT4.9%GTUM2.6%GARPnot held
- LRCXLAM RESEARCH CORPIn 1 of 3GOATnot heldGTUM4.7%GARPnot held
- GOOGALPHABET INC-CIn 2 of 3GOATnot heldGTUM2.5%GARP4.7%
- JNJJOHNSON & JOHNSONIn 2 of 3GOATnot heldGTUM4.6%GARP2.1%
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 GTUM share 46 companies22.8%
- GTUM and GARP share 37 companies17.9%
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.