GOAT vs HQLT

  • GOAT
  • HQLT

GOAT and HQLT hold 284 companies between them. 15 are in both, and 12% of each fund is the same companies.

In both · 12%GOAT only · 88%

Side by side

GOATHQLT
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.38%
Fund size$56.0m--
Holdings150163
1Y price return−9.0%+10.2%
Distribution yield10.08%4.02%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • HQLT
  • META META PLATFORMS INCIn 1 of 2GOATnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 2GOAT3.1%HQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 2GOAT5.2%HQLTnot held
  • AAPL APPLE INCIn 1 of 2GOAT5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn all 2GOAT4.9%HQLT5.1%

and 274 more companies the funds hold

How alike they are

Keep going

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