GOAT vs VGS

  • GOAT
  • VGS

GOAT and VGS hold 1,220 companies between them. 139 are in both, and 29% of each fund is the same companies.

In both · 29%GOAT only · 71%

Side by side

FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.55%0.18%
Fund size$56.0m$14.6b
Holdings1501221
1Y price return−9.0%+7.5%
Distribution yield10.08%1.19%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • GOAT
  • VGS
  • NVDA NVIDIA CORPIn all 2GOAT5.2%VGS5.6%
  • AAPL APPLE INCIn all 2GOAT5.1%VGS5.2%
  • MSFT MICROSOFT CORPIn all 2GOAT4.9%VGS4.0%
  • GOOGL ALPHABET INC-AIn all 2GOAT4.9%VGS2.2%
  • LLY ELI LILLY & COIn all 2GOAT3.3%VGS1.0%

and 1,210 more companies the funds hold

How alike they are

Keep going

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