Compare GOAT · IAA · CNEW · GARP
GOAT, IAA, CNEW and GARP hold 510 companies between them. None is 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 | IAA | CNEW | GARP | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.29% | 0.95% | 0.30% |
| Fund size | $56.0m | $1.3b | $81.0m | $131.6m |
| Holdings | 150 | 65 | 121 | 220 |
| 1Y price return | −8.0% | +39.9% | −4.7% | −2.1% |
| Distribution yield | 10.04% | 1.44% | 0.77% | 5.88% |
| Look-through coverage | 99.9% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GOATnot heldIAA28.0%CNEWnot heldGARPnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GOATnot heldIAA13.7%CNEWnot heldGARPnot held
- 000660SK HYNIX INCIn 1 of 4GOATnot heldIAA11.4%CNEWnot heldGARPnot held
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%IAAnot heldCNEWnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4GOATnot heldIAAnot heldCNEWnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 4GOAT5.2%IAAnot heldCNEWnot heldGARP5.5%
- AAPLAPPLE INCIn 1 of 4GOAT5.1%IAAnot heldCNEWnot heldGARPnot held
- 700Tencent Holdings LtdIn 1 of 4GOATnot heldIAA5.1%CNEWnot heldGARPnot held
- LLYELI LILLY & COIn 2 of 4GOAT3.3%IAAnot heldCNEWnot heldGARP5.1%
- GOOGLALPHABET INC-AIn 1 of 4GOAT4.9%IAAnot heldCNEWnot heldGARPnot held
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 CNEW share 0 companies0.0%
- 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 GARP share 2 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GARP share 0 companies0.0%
- IAA and CNEW 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
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.