VT vs BOAT
YTDYear to date
BOAT wins+51.4 pts
Past year
BOAT wins+54.8 pts
Fee
VT winslower fee
Yield
BOAT wins+4.8 pts
AUM
VT527.4× more
3–1BOAT wins
VT and BOAT · year-to-date · as of Nov 5, 2026 · AUM not scored
BOAT vs S&P 500
3M$47.86 · −5.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−5.5%−8.4%+9.4%+59.6%+65.5%+128.2%+204.5%+238.5%
Peer average−2.9%−3.3%−4.8%+7.5%+11.6%+66.1%+51.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
SonicShares BOAT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BOAT’s Holdings
Today1308.HKSITC International5.7%FRO5.6%9104.T5.5%011200.KS5.4%9107.T5.0%0316.HK4.8%MAERSK-B.CO4.4%HAFNI.OL4.3%1919.HK4.1%WAWI.OL4.1%INSW4.0%STNG3.6%MATX3.6%HLAG.DE3.6%CMBT.BR3.1%TRMD-A.CO1.9%HAUTO.OL1.9%DHT1.8%OET.OL1.8%SNI.OL1.8%ZIMSBLK31 more
1308.HK5.7%FRO5.6%9104.T5.5%011200.KS5.4%9107.T5.0%0316.HK4.8%MAERSK-B.CO4.4%HAFNI.OL4.3%1919.HK4.1%WAWI.OL4.1%INSW4.0%41 more
Marine ShippingOther
SonicShares BOAT · 53 holdings · tile size = share of the fund · as of Nov 5, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.2% | +8.2% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +5.3% | +5.3% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.2% | +3.2% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.2% | +19.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.3% | +4.3% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +14.3% | +14.3% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.5% | +5.3% | +5.3% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.8% | +10.8% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.0% | +9.0% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +14.7% | +14.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 2026
BOAT Payouts by Year
6YLatest payout, Sep 2026
$0.76
a share · every quarter
6.4% yield
6.4% yield
6 years added up
$16.88 a share
$16.88 a share
SonicShares BOAT · per-share distributions by ex-date · 2021–2026
BOAT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | −4.1% | +8.2% | +10.7% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | −3.8% | +8.4% | +10.6% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | −4.6% | +5.3% | +7.4% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | −4.0% | +8.2% | +10.7% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | −3.8% | +9.7% | +11.6% | $9.2B | |
| 6 | BOAT | SonicShares Global Shipping ETFThis fund | 0.69% | 6.4% | −5.5% | +59.6% | +65.5% | $155M |
#1 of 85 this year · #59 cheapest of 99 · sorted by assetsOpen the International table →
BOAT and its peer group · total return · as of Nov 6, 2026
Cards for This View
BOAT’s Top 10 Holdings
Today49.0%of BOAT sits in these 10
11308.HSITC International5.67%
39104.TMitsui OSK Lines5.51%
4011200HMM5.43%
59107.TKawasaki Kisen Kaisha5.03%
60316.HOrient Overseas Intl4.76%
7MAERSKAP Moller - Maersk A/S4.40%
8HAFNI.Hafnia4.34%
91919.HCosco Shipping4.14%
10WAWI.OWallenius Wilhelmsen ASA4.13%
SonicShares BOAT · weight in the fund · as of Nov 5, 2026
BOAT’s Holdings
Today1308.HKSITC International5.7%FRO5.6%9104.T5.5%011200.KS5.4%9107.T5.0%0316.HK4.8%MAERSK-B.CO4.4%HAFNI.OL4.3%1919.HK4.1%WAWI.OL4.1%INSW4.0%STNG3.6%MATX3.6%HLAG.DE3.6%CMBT.BR3.1%TRMD-A.CO1.9%HAUTO.OL1.9%DHT1.8%OET.OL1.8%SNI.OL1.8%ZIMSBLK31 more
1308.HK5.7%FRO5.6%9104.T5.5%011200.KS5.4%9107.T5.0%0316.HK4.8%MAERSK-B.CO4.4%HAFNI.OL4.3%1919.HK4.1%WAWI.OL4.1%INSW4.0%41 more
Marine ShippingOther
SonicShares BOAT · 53 holdings · tile size = share of the fund · as of Nov 5, 2026
BOAT vs Peer Average
YTDBOATAvsBPeer average
1D−5.5%−2.9%
1M−8.4%−3.3%
3M+9.4%−4.8%
YTD+59.6%+7.5%
1Y+65.5%+11.6%
3Y+128.2%+66.1%
5Y+204.5%+51.4%
5–2BOAT wins
98 Global peers · each row scaled to its leader