Compare GOAT · VISM · GTUM · CNEW
GOAT, VISM, GTUM and CNEW hold 4,075 companies between them. None is in every one of them, and GOAT and GTUM are the most alike: 22.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | VISM | GTUM | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.35% | 0.95% |
| Fund size | $56.0m | $753.9m | -- | $81.0m |
| Holdings | 150 | 3715 | 215 | 121 |
| 1Y price return | −8.0% | +0.2% | +22.6%only priced since 2026-02-01 | −4.7% |
| Distribution yield | 10.08% | 8.17% | Not yet | 0.77% |
| Look-through coverage | 99.9% | 99.2% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4GOAT3.2%VISMnot heldGTUM5.6%CNEWnot held
- NVDANVIDIA CORPIn 1 of 4GOAT5.2%VISMnot heldGTUMnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4GOAT5.1%VISMnot heldGTUMnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4GOAT4.9%VISMnot heldGTUMnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 2 of 4GOAT4.9%VISMnot heldGTUM2.6%CNEWnot held
- LRCXLAM RESEARCH CORPIn 1 of 4GOATnot heldVISMnot heldGTUM4.7%CNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GOATnot heldVISMnot heldGTUM4.6%CNEWnot held
- CATCATERPILLAR INCIn 1 of 4GOATnot heldVISMnot heldGTUM4.2%CNEWnot held
- SNDKSANDISK CORP/DEIn 1 of 4GOATnot heldVISMnot heldGTUM4.2%CNEWnot held
- LLYELI LILLY & COIn 1 of 4GOAT3.3%VISMnot heldGTUMnot heldCNEWnot held
What each fund is in
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
- GOAT and GTUM share 46 companies22.8%
- 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 CNEW share 0 companies0.0%
- VISM and GTUM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CNEW share 0 companies0.0%
- VISM and CNEW 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
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.