CETF vs GOAT vs ESTX

  • CETF
  • GOAT
  • ESTX

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

Side by side

CETFGOATESTX
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.35%
Fund size$36.0m$56.0m$435.7m
Holdings5115050
1Y price return−9.8%−8.9%−5.3%
Distribution yield2.01%10.08%7.51%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GOAT
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldGOAT3.1%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GOATnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GOATnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGOAT5.2%ESTXnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldGOAT5.1%ESTXnot held

and 228 more companies the funds hold

How alike they are

Keep going

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