GOAT

Compare GOAT · IAA · GRIN

  • GOATbase
  • IAA
  • GRIN

GOAT, IAA and GRIN hold 253 companies between them. None is in every one of them, and GOAT and GRIN are the most alike: 0.0% 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

 GOATIAAGRIN
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.29%0.75%
Fund size$56.0m$1.3b$14.0m
Holdings1506552
1Y price return−8.0%+39.9%−7.5%
Distribution yield10.04%1.44%0.47%
Look-through coverage99.9%99.5%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Energy
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GOATnot heldIAA28.0%GRINnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3GOATnot heldIAA13.7%GRINnot held
  • 000660SK HYNIX INCIn 1 of 3GOATnot heldIAA11.4%GRINnot held
  • NVDANVIDIA CORPIn 1 of 3GOAT5.2%IAAnot heldGRINnot held
  • AAPLAPPLE INCIn 1 of 3GOAT5.1%IAAnot heldGRINnot held
  • 700Tencent Holdings LtdIn 1 of 3GOATnot heldIAA5.1%GRINnot held
  • MSFTMICROSOFT CORPIn 1 of 3GOAT4.9%IAAnot heldGRINnot held
  • GOOGLALPHABET INC-AIn 1 of 3GOAT4.9%IAAnot heldGRINnot held
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3GOATnot heldIAA4.0%GRINnot held
  • 2454MEDIATEK INCIn 1 of 3GOATnot heldIAA3.7%GRINnot held

What each fund is in

GOAT
IAA
GRIN

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