GOAT vs WRLD vs IIND vs GARP

  • GOAT
  • WRLD
  • IIND
  • GARP

GOAT, WRLD, IIND and GARP hold 1,263 companies between them. None is in every one of them, and WRLD and GARP are the most alike: 30% of each is the same companies.

Side by side

GOATWRLDIINDGARP
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.54%0.80%0.30%
Fund size$56.0m--$178.0m$131.6m
Holdings150119632220
1Y price return−8.9%+8.1%−19.7%−2.4%
Distribution yield10.08%0.26%0.88%5.90%
Look-through coverage99.9%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • WRLD
  • IIND
  • GARP
  • MSFT MICROSOFT CORPIn 3 of 4GOAT4.9%WRLD4.2%IINDnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4GOATnot heldWRLD1.8%IINDnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 3 of 4GOAT5.2%WRLD6.0%IINDnot heldGARP5.5%
  • AAPL APPLE INCIn 2 of 4GOAT5.1%WRLD5.3%IINDnot heldGARPnot held
  • LLY ELI LILLY & COIn 3 of 4GOAT3.3%WRLD1.1%IINDnot heldGARP5.1%

and 1,253 more companies the funds hold

How alike they are

Show the other 2

Keep going

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