GOAT

Compare GOAT · IAA · VISM

  • GOATbase
  • IAA
  • VISM

GOAT, IAA and VISM hold 3,866 companies between them. None is in every one of them, and GOAT and VISM are the most alike: 1.1% 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

 GOATIAAVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.29%0.32%
Fund size$56.0m$1.3b$753.9m
Holdings150653715
1Y price return−8.1%+41.2%+1.2%
Distribution yield10.14%1.45%8.09%
Look-through coverage99.9%99.5%99.2%

Holdings, fund by fund

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

What each fund is in

GOAT
IAA
VISM

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 VISM share 8 companies1.1%
    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 VISM 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.