VT vs BOAT
YTDYear to date
BOAT wins+49.2 pts
Past year
BOAT wins+50.7 pts
Fee
VT winslower fee
Yield
BOAT wins+4.8 pts
AUM
VT537.8× more
3–1BOAT wins
VT and BOAT · year-to-date · as of Nov 6, 2026 · AUM not scored
BOAT vs S&P 500
3Y$47.28 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−1.2%−11.4%+8.8%+57.7%+61.0%+122.0%+197.0%+234.4%
Peer average0.0%−3.2%−4.9%+7.5%+10.7%+64.7%+51.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
SonicShares BOAT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BOAT’s Holdings
Today1308.HKSITC International5.6%011200.KS5.5%FRO5.4%9104.T5.3%9107.T4.9%0316.HK4.8%HAFNI.OL4.4%MAERSK-B.CO4.3%WAWI.OL4.2%1919.HK4.2%INSW4.0%MATX3.8%STNG3.6%HLAG.DE3.6%CMBT.BR3.2%TRMD-A.CO2.0%HAUTO.OL1.9%OET.OL1.8%SNI.OL1.8%ZIM1.7%DHTSBLK31 more
1308.HK5.6%011200.KS5.5%FRO5.4%9104.T5.3%9107.T4.9%0316.HK4.8%HAFNI.OL4.4%MAERSK-B.CO4.3%WAWI.OL4.2%1919.HK4.2%INSW4.0%MATX41 more
Marine ShippingOther
SonicShares BOAT · 53 holdings · tile size = share of the fund · as of Nov 6, 2026
All 99 Global ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.5% | +75.6% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +76.1% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +6.1% | +67.0% | $11.9B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +76.6% | $9.5B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +95.3% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.0% | +47.8% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.0% | +54.8% | $6.3B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.1% | +51.6% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +8.9% | +45.2% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.8% | new | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +13.4% | new | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +6.2% | +57.5% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +79.5% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.9% | +75.7% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.3% | new | $1.6B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.3% | +14.0% | new | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 6, 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% | +0.2% | +8.5% | +10.4% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | 0.0% | +8.4% | +10.1% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +6.1% | +7.7% | $11.9B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | 0.0% | +8.2% | +10.2% | $9.5B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.1% | +9.7% | +11.5% | $8.9B | |
| 6 | BOAT | SonicShares Global Shipping ETFThis fund | 0.69% | 6.4% | −1.2% | +57.7% | +61.0% | $152M |
#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 7, 2026
Cards for This View
BOAT’s Top 10 Holdings
Today48.6%of BOAT sits in these 10
11308.HSITC International5.63%
2011200HMM5.47%
49104.TMitsui OSK Lines5.27%
59107.TKawasaki Kisen Kaisha4.88%
60316.HOrient Overseas Intl4.80%
7HAFNI.Hafnia4.42%
8MAERSKAP Moller - Maersk A/S4.32%
9WAWI.OWallenius Wilhelmsen ASA4.25%
101919.HCosco Shipping4.21%
SonicShares BOAT · weight in the fund · as of Nov 6, 2026
BOAT’s Holdings
Today1308.HKSITC International5.6%011200.KS5.5%FRO5.4%9104.T5.3%9107.T4.9%0316.HK4.8%HAFNI.OL4.4%MAERSK-B.CO4.3%WAWI.OL4.2%1919.HK4.2%INSW4.0%MATX3.8%STNG3.6%HLAG.DE3.6%CMBT.BR3.2%TRMD-A.CO2.0%HAUTO.OL1.9%OET.OL1.8%SNI.OL1.8%ZIM1.7%DHTSBLK31 more
1308.HK5.6%011200.KS5.5%FRO5.4%9104.T5.3%9107.T4.9%0316.HK4.8%HAFNI.OL4.4%MAERSK-B.CO4.3%WAWI.OL4.2%1919.HK4.2%INSW4.0%MATX41 more
Marine ShippingOther
SonicShares BOAT · 53 holdings · tile size = share of the fund · as of Nov 6, 2026
BOAT vs Peer Average
YTDBOATAvsBPeer average
1D−1.2%0.0%
1M−11.4%−3.2%
3M+8.8%−4.9%
YTD+57.7%+7.5%
1Y+61.0%+10.7%
3Y+122.0%+64.7%
5Y+197.0%+51.5%
5–2BOAT wins
98 Global peers · each row scaled to its leader