GOAT vs IIND vs QLTY

  • GOAT
  • IIND
  • QLTY

GOAT, IIND and QLTY hold 314 companies between them. None is in every one of them, and GOAT and QLTY are the most alike: 12% of each is the same companies.

Side by side

GOATIINDQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.35%
Fund size$56.0m$178.0m--
Holdings15032163
1Y price return−9.0%−20.6%+3.9%
Distribution yield10.08%0.88%3.24%
Look-through coverage99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 1 of 3GOATnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3GOAT3.1%IINDnot heldQLTY5.2%
  • NVDA NVIDIA CORPIn 1 of 3GOAT5.2%IINDnot heldQLTYnot held
  • AAPL APPLE INCIn 1 of 3GOAT5.1%IINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%IINDnot heldQLTY5.1%

and 304 more companies the funds hold

How alike they are

Keep going

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