GOAT vs CETF vs VTS

  • GOAT
  • CETF
  • VTS

GOAT, CETF and VTS hold 3,512 companies between them. None is in every one of them, and GOAT and VTS are the most alike: 25% of each is the same companies.

Side by side

GOATCETFVTS
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.03%
Fund size$56.0m$36.0m$6.3b
Holdings150513501
1Y price return−9.0%−8.6%+8.2%
Distribution yield10.19%2.04%1.04%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GOAT
  • CETF
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GOATnot heldCETF7.9%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%CETFnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GOATnot heldCETF6.4%VTSnot held
  • AAPL APPLE INCIn 2 of 3GOAT5.1%CETFnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%CETFnot heldVTS5.1%

and 3,502 more companies the funds hold

How alike they are

Keep going

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