GOAT vs IHQL vs VISM

  • GOAT
  • IHQL
  • VISM

GOAT, IHQL and VISM hold at least 4,058 companies between them. None is in every one of them, and GOAT and IHQL are the most alike: 32% of each is the same companies.

Side by side

GOATIHQLVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.28%0.32%
Fund size$56.0m$2.0m$753.9m
Holdings1503383715
1Y price return−9.0%--+0.4%
Distribution yield10.08%Not yet8.17%
Look-through coverage99.9%99.2%99.2%

Return, last year

change since the start
share of each fund
  • GOAT
  • IHQL
  • VISM
  • META META PLATFORMS INCIn 1 of 3GOATnot heldIHQL5.8%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%IHQL5.7%VISMnot held
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%IHQL4.8%VISMnot held
  • AAPL APPLE INCIn 2 of 3GOAT5.1%IHQL5.2%VISMnot held
  • GOOGL ALPHABET INC-AIn 2 of 3GOAT4.9%IHQL2.3%VISMnot held

and 4,048 more companies the funds hold

How alike they are

Keep going

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