GOAT

Compare GOAT · VISM · GRIN

  • GOATbase
  • VISM
  • GRIN

GOAT, VISM and GRIN hold 3,864 companies between them. None is in every one of them, and GOAT and VISM are the most alike: 1.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GOATVISMGRIN
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.75%
Fund size$56.0m$753.9m$14.0m
Holdings150371552
1Y price return−8.1%+1.2%−6.9%
Distribution yield10.14%8.09%0.47%
Look-through coverage99.9%99.2%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3GOAT5.2%VISMnot heldGRINnot held
  • AAPLAPPLE INCIn 1 of 3GOAT5.1%VISMnot heldGRINnot held
  • MSFTMICROSOFT CORPIn 1 of 3GOAT4.9%VISMnot heldGRINnot held
  • GOOGLALPHABET INC-AIn 1 of 3GOAT4.9%VISMnot heldGRINnot held
  • LLYELI LILLY & COIn 1 of 3GOAT3.3%VISMnot heldGRINnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GOAT3.2%VISMnot heldGRINnot held
  • ASMLASML HOLDING NVIn 1 of 3GOAT3.1%VISMnot heldGRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3GOATnot heldVISMnot heldGRIN2.2%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3GOATnot heldVISMnot heldGRIN2.2%
  • CUPDCupid LtdIn 1 of 3GOATnot heldVISMnot heldGRIN2.2%

What each fund is in

GOAT
VISM
GRIN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GOAT already gives you

overlap
  • GOAT and VISM share 8 companies1.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GOAT and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.