CETF vs ESTX vs GOAT

  • CETF
  • ESTX
  • GOAT

CETF, ESTX and GOAT hold 238 companies between them. None is in every one of them, and ESTX and GOAT are the most alike: 9% of each is the same companies.

Side by side

CETFESTXGOAT
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.55%
Fund size$36.0m$435.7m$56.0m
Holdings5150150
1Y price return−8.6%−5.1%−9.0%
Distribution yield2.01%7.51%10.08%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • GOAT
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESTX10.4%GOAT3.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldGOATnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldGOATnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldESTXnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 3CETFnot heldESTXnot heldGOAT5.1%

and 228 more companies the funds hold

How alike they are

Keep going

See CETF + ESTX + GOAT as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company