GOAT vs VGS vs VISM

  • GOAT
  • VGS
  • VISM

GOAT, VGS and VISM hold 4,884 companies between them. None is in every one of them, and GOAT and VGS are the most alike: 29% of each is the same companies.

Side by side

GOATVGSVISM
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.18%0.32%
Fund size$56.0m$14.6b$753.9m
Holdings15012213715
1Y price return−9.0%+7.5%+0.4%
Distribution yield10.19%1.19%8.16%
Look-through coverage99.9%99.7%99.2%

Return, last year

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

and 4,874 more companies the funds hold

How alike they are

Keep going

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