Compare GOAT · CETF · IAA
GOAT, CETF and IAA hold 252 companies between them. None is in every one of them, and GOAT and CETF are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GOATnot heldCETFnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 3GOATnot heldCETFnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 3GOATnot heldCETFnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GOATnot heldCETF7.9%IAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3GOATnot heldCETF6.4%IAAnot held
- NVDANVIDIA CORPIn 1 of 3GOAT5.2%CETFnot heldIAAnot held
- AAPLAPPLE INCIn 1 of 3GOAT5.1%CETFnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 3GOATnot heldCETFnot heldIAA5.1%
- MSFTMICROSOFT CORPIn 1 of 3GOAT4.9%CETFnot heldIAAnot held
- GOOGLALPHABET INC-AIn 1 of 3GOAT4.9%CETFnot heldIAAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GOAT already gives you
- GOAT and CETF share 0 companies0.0%
- GOAT and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.