VT vs BOAT
YTDYear to date
BOAT wins+56.1 pts
Past year
BOAT wins+56.8 pts
Fee
VT winslower fee
Yield
BOAT wins+4.5 pts
AUM
VT522.3× more
3–1BOAT wins
VT and BOAT · year-to-date · as of Nov 5, 2026 · AUM not scored
BOAT vs S&P 500
MAX$50.64 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−1.1%−2.6%+17.8%+68.9%+70.7%+139.8%+226.7%+258.1%
Peer average+1.4%−1.1%−1.7%+10.9%+13.6%+71.6%+57.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SonicShares BOAT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BOAT’s Holdings
TodayFROFrontline6.0%9104.T5.5%1308.HK5.3%011200.KS5.3%9107.T5.1%0316.HK4.5%MAERSK-B.CO4.4%HAFNI.OL4.4%INSW4.2%WAWI.OL4.2%1919.HK4.0%MATX3.8%STNG3.7%HLAG.DE3.5%CMBT.BR3.1%TRMD-A.CO2.1%DHT1.9%HAUTO.OL1.9%OET.OL1.8%ZIM1.7%SNI.OLSBLK31 more
FRO6.0%9104.T5.5%1308.HK5.3%011200.KS5.3%9107.T5.1%0316.HK4.5%MAERSK-B.CO4.4%HAFNI.OL4.4%INSW4.2%WAWI.OL4.2%1919.HK4.0%41 more
Marine ShippingOther
SonicShares BOAT · 53 holdings · tile size = share of the fund · as of Nov 4, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.5% | +12.8% | +12.8% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +12.7% | +12.7% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +10.4% | +10.4% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +12.6% | +12.6% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +14.0% | +14.0% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +17.4% | +17.4% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +7.3% | +7.3% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.1% | +21.1% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +11.6% | +11.6% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.9% | +8.9% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +16.2% | +16.2% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +9.5% | +9.5% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +13.3% | +13.3% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +15.0% | +15.0% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +13.5% | +13.5% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +17.7% | +17.7% | $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
6.0% yield
6.0% 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% | 1.5% | +1.7% | +12.8% | +14.0% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +1.7% | +12.7% | +13.5% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +1.5% | +10.4% | +10.7% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +1.8% | +12.6% | +13.8% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +2.4% | +14.0% | +14.6% | $9.0B | |
| 6 | BOAT | SonicShares Global Shipping ETFThis fund | 0.69% | 6.0% | −1.1% | +68.9% | +70.7% | $157M |
#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 5, 2026
Cards for This View
BOAT’s Top 10 Holdings
Today48.8%of BOAT sits in these 10
29104.TMitsui OSK Lines5.45%
31308.HSITC International5.35%
4011200HMM5.29%
59107.TKawasaki Kisen Kaisha5.09%
60316.HOrient Overseas Intl4.53%
7MAERSKAP Moller - Maersk A/S4.41%
8HAFNI.Hafnia4.35%
10WAWI.OWallenius Wilhelmsen ASA4.17%
SonicShares BOAT · weight in the fund · as of Nov 4, 2026
BOAT’s Holdings
TodayFROFrontline6.0%9104.T5.5%1308.HK5.3%011200.KS5.3%9107.T5.1%0316.HK4.5%MAERSK-B.CO4.4%HAFNI.OL4.4%INSW4.2%WAWI.OL4.2%1919.HK4.0%MATX3.8%STNG3.7%HLAG.DE3.5%CMBT.BR3.1%TRMD-A.CO2.1%DHT1.9%HAUTO.OL1.9%OET.OL1.8%ZIM1.7%SNI.OLSBLK31 more
FRO6.0%9104.T5.5%1308.HK5.3%011200.KS5.3%9107.T5.1%0316.HK4.5%MAERSK-B.CO4.4%HAFNI.OL4.4%INSW4.2%WAWI.OL4.2%1919.HK4.0%41 more
Marine ShippingOther
SonicShares BOAT · 53 holdings · tile size = share of the fund · as of Nov 4, 2026
BOAT vs Peer Average
YTDBOATAvsBPeer average
1D−1.1%+1.4%
1M−2.6%−1.1%
3M+17.8%−1.7%
YTD+68.9%+10.9%
1Y+70.7%+13.6%
3Y+139.8%+71.6%
5Y+226.7%+57.2%
5–2BOAT wins
98 Global peers · each row scaled to its leader