Compare GOAT · VISM · WRLD · GARP
GOAT, VISM, WRLD and GARP hold 4,743 companies between them. None is in every one of them, and WRLD and GARP are the most alike: 30.2% 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 | WRLD | GARP | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.54% | 0.30% |
| Fund size | $56.0m | $753.9m | -- | $131.6m |
| Holdings | 150 | 3715 | 1196 | 220 |
| 1Y price return | −8.5% | +0.8% | +8.4% | −1.9% |
| Distribution yield | 10.12% | 8.09% | 0.26% | 5.92% |
| Look-through coverage | 99.9% | 99.2% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4GOAT4.9%VISMnot heldWRLD4.2%GARP6.2%
- METAMETA PLATFORMS INCIn 2 of 4GOATnot heldVISMnot heldWRLD1.8%GARP6.1%
- NVDANVIDIA CORPIn 3 of 4GOAT5.2%VISMnot heldWRLD6.0%GARP5.5%
- AAPLAPPLE INCIn 2 of 4GOAT5.1%VISMnot heldWRLD5.3%GARPnot held
- LLYELI LILLY & COIn 3 of 4GOAT3.3%VISMnot heldWRLD1.1%GARP5.1%
- GOOGLALPHABET INC-AIn 2 of 4GOAT4.9%VISMnot heldWRLD2.3%GARPnot held
- GOOGALPHABET INC-CIn 2 of 4GOATnot heldVISMnot heldWRLD1.9%GARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4GOATnot heldVISMnot heldWRLD0.8%GARP4.4%
- MUMICRON TECHNOLOGY INCIn 2 of 4GOAT3.2%VISMnot heldWRLD1.4%GARPnot held
- ASMLASML HOLDING NVIn 3 of 4GOAT3.1%VISMnot heldWRLD0.8%GARP3.1%
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 WRLD share 120 companies29.7%
- GOAT and GARP share 30 companies25.2%
- GOAT and VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and GARP share 195 companies30.2%
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WRLD share 138 companies0.6%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.