GOAT vs CETF vs VGS

  • GOAT
  • CETF
  • VGS

GOAT, CETF and VGS hold 1,270 companies between them. None is in every one of them, and GOAT and VGS are the most alike: 29% of each is the same companies.

Side by side

GOATCETFVGS
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.18%
Fund size$56.0m$36.0m$14.6b
Holdings150511221
1Y price return−9.0%−8.6%+7.5%
Distribution yield10.08%2.01%1.19%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GOAT
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GOATnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GOATnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%CETFnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3GOAT5.1%CETFnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%CETFnot heldVGS4.0%

and 1,260 more companies the funds hold

How alike they are

Keep going

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