CETF vs GOAT vs WVOL

  • CETF
  • GOAT
  • WVOL

CETF, GOAT and WVOL hold 555 companies between them. None is in every one of them, and GOAT and WVOL are the most alike: 14% of each is the same companies.

Side by side

CETFGOATWVOL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.25%
Fund size$36.0m$56.0m$75.0m
Holdings51150430
1Y price return−8.6%−9.0%+3.7%
Distribution yield2.01%10.08%2.09%
Look-through coverage100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • GOAT
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GOATnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GOATnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldGOAT5.2%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3CETFnot heldGOAT5.1%WVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldGOAT4.9%WVOL1.0%

and 545 more companies the funds hold

How alike they are

Keep going

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