Compare GTUM · CFLO · GOAT
GTUM, CFLO and GOAT hold 466 companies between them. 9 are in every one of them, and GTUM and GOAT 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
| GTUM | CFLO | GOAT | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.55% |
| Fund size | -- | $26.0m | $56.0m |
| Holdings | 215 | 213 | 150 |
| 1Y price return | +24.3%only priced since 2026-02-01 | +11.3% | −8.1% |
| Distribution yield | Not yet | 2.90% | 10.14% |
| Look-through coverage | 99.8% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3GTUM5.6%CFLOnot heldGOAT3.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 3GTUMnot heldCFLO5.3%GOATnot held
- NVDANVIDIA CORPIn 2 of 3GTUMnot heldCFLO4.2%GOAT5.2%
- AAPLAPPLE INCIn 1 of 3GTUMnot heldCFLOnot heldGOAT5.1%
- MSFTMICROSOFT CORPIn 1 of 3GTUMnot heldCFLOnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 2 of 3GTUM2.6%CFLOnot heldGOAT4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GTUMnot heldCFLO4.9%GOATnot held
- LRCXLAM RESEARCH CORPIn 2 of 3GTUM4.7%CFLO2.1%GOATnot held
- JNJJOHNSON & JOHNSONIn 1 of 3GTUM4.6%CFLOnot heldGOATnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GTUMnot heldCFLO4.4%GOATnot 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 GTUM already gives you
- GTUM and GOAT share 46 companies22.8%
- GTUM and CFLO share 25 companies10.4%
- CFLO and GOAT share 19 companies15.5%
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.