GOAT

Compare GOAT · IAA · CFLO

  • GOATbase
  • IAA
  • CFLO

GOAT, IAA and CFLO hold 377 companies between them. None is in every one of them, and GOAT and CFLO are the most alike: 15.5% 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

 GOATIAACFLO
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.29%0.40%
Fund size$56.0m$1.3b$26.0m
Holdings15065213
1Y price return−8.1%+41.2%+11.3%
Distribution yield10.14%1.45%2.90%
Look-through coverage99.9%99.5%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Health Care
  • Industrials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GOATnot heldIAA28.0%CFLOnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3GOATnot heldIAA13.7%CFLOnot held
  • 000660SK HYNIX INCIn 1 of 3GOATnot heldIAA11.4%CFLOnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3GOATnot heldIAAnot heldCFLO5.3%
  • NVDANVIDIA CORPIn 2 of 3GOAT5.2%IAAnot heldCFLO4.2%
  • AAPLAPPLE INCIn 1 of 3GOAT5.1%IAAnot heldCFLOnot held
  • 700Tencent Holdings LtdIn 1 of 3GOATnot heldIAA5.1%CFLOnot held
  • MSFTMICROSOFT CORPIn 1 of 3GOAT4.9%IAAnot heldCFLOnot held
  • GOOGLALPHABET INC-AIn 1 of 3GOAT4.9%IAAnot heldCFLOnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GOATnot heldIAAnot heldCFLO4.9%

What each fund is in

GOAT
IAA
CFLO

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 CFLO share 19 companies15.5%
  • GOAT and IAA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IAA and CFLO share 3 companies0.7%
    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.