GOAT vs IVLU vs GARP

  • GOAT
  • IVLU
  • GARP

GOAT, IVLU and GARP hold 645 companies between them. 8 are in every one of them, and GOAT and GARP are the most alike: 25% of each is the same companies.

Side by side

GOATIVLUGARP
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.30%
Fund size$56.0m$28.0m$131.6m
Holdings150408220
1Y price return−9.0%--−2.6%
Distribution yield10.08%Not yet5.90%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • IVLU
  • GARP
  • MU MICRON TECHNOLOGY INCIn 2 of 3GOAT3.2%IVLU16.3%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%IVLUnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3GOATnot heldIVLUnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%IVLUnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 3GOAT5.1%IVLUnot heldGARPnot held

and 635 more companies the funds hold

How alike they are

Keep going

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