Compare GOAT · WRLD · GARP · CETF
GOAT, WRLD, GARP and CETF hold 1,283 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 | WRLD | GARP | CETF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.54% | 0.30% | 0.60% |
| Fund size | $56.0m | -- | $131.6m | $36.0m |
| Holdings | 150 | 1196 | 220 | 51 |
| 1Y price return | −8.1% | +8.4% | −1.8% | −8.1% |
| Distribution yield | 10.11% | 0.26% | 5.90% | 2.02% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldWRLDnot heldGARPnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldWRLDnot heldGARPnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 4GOAT4.9%WRLD4.2%GARP6.2%CETFnot held
- METAMETA PLATFORMS INCIn 2 of 4GOATnot heldWRLD1.8%GARP6.1%CETFnot held
- NVDANVIDIA CORPIn 3 of 4GOAT5.2%WRLD6.0%GARP5.5%CETFnot held
- AAPLAPPLE INCIn 2 of 4GOAT5.1%WRLD5.3%GARPnot heldCETFnot held
- LLYELI LILLY & COIn 3 of 4GOAT3.3%WRLD1.1%GARP5.1%CETFnot held
- GOOGLALPHABET INC-AIn 2 of 4GOAT4.9%WRLD2.3%GARPnot heldCETFnot held
- GOOGALPHABET INC-CIn 2 of 4GOATnot heldWRLD1.9%GARP4.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GOATnot heldWRLDnot heldGARPnot heldCETF4.6%
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 CETF share 0 companies0.0%
- WRLD and GARP share 195 companies30.2%
- GARP and CETF share 0 companies0.0%
- WRLD and CETF share 0 companies0.0%
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.