VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 33% of its money is in information technology. Its two largest holdings, Nvidia Corp and Apple Inc, make up 10% of the fund. It charges 0.55% a year.
Compare GOAT with another fund →6857
ADVANTEST CORP
Information Technology · Japan · 0.60% of GOAT on average
Contributed +$17 per $10k to GOAT over the last month.
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Explained moves, and what each did to GOAT
About GOAT
- TypeInternational shares
- IssuerVanEck
- Size$56.0m
- Cost0.55% a year
- Holdings149
- Top sectorInformation Technology 33%
- Top 2 holdings10%
GOAT rose 4.0% over the last month. On $10,000, that's +$399. HSBA was the biggest drag at −$19; TWLO helped most at +$29.
What moved it
Gain or loss per $10k invested
- TWLOTwilio+$29
- ASMLASML Holding+$26
- MSFTMicrosoft+$24
- CIENCiena+$22
- FTNTFortinet+$20
- HPEHewlett+$19
- HSBAHSBC−$19
- MUMicron−$18
- NTAPNetApp+$18
- 6857Advantest+$17
- PEverpure+$16
- MPWRMonolithic Power+$16
- STXSeagate−$13
- BKRBaker Hughes−$13
- CRSCarpenter Tech−$12
- 8035Tokyo Electron+$12
- SHELShell+$11
- MPCMarathon+$11
- RCLRoyal Caribbean+$11
- ADSKAutodesk+$9
- STTState Street−$9
- AZNAstraZeneca+$9
- UBSGUBS−$9
- HUMHumana−$9
- NTRSNorthern Trust−$9
- DELLDell Technologies+$9
- VLOValero Energy+$8
- NOVNNovartis+$7
- RYRoyal Bank−$6
- 8306Mitsubishi UFJ−$5
- PSXPhillips 66+$5
- GOOGLAlphabet A−$4
- NVDANVIDIA+$4
- SNOWSnowflake+$3
- BEBloom Energy+$3
- COHRCoherent+$2
- GMGeneral Motors−$2
- AAPLApple+$1
- TTETotalEnergies+$0
- LLYEli Lilly−$0
- CurrencyForeign currencies against the Australian dollar+$200
- UnattributedHedging, fees, timing+$66
- CompoundingDaily returns multiply, they do not add+$5
- Fund return+$399
- Other 5 sectors+$19
- Other 3 sectors−$7
- Other 8 kinds of news+$7
- Other 6 kinds of news+$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 12 countries−$34
- Other 10 countries−$17