GOAT vs CETF vs WVOL

  • GOAT
  • CETF
  • WVOL

GOAT, CETF 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

GOATCETFWVOL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.25%
Fund size$56.0m$36.0m$75.0m
Holdings15051430
1Y price return−9.0%−8.6%+3.7%
Distribution yield10.08%2.01%2.09%
Look-through coverage99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GOATnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GOATnot heldCETF6.4%WVOLnot held
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%CETFnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 3GOAT5.1%CETFnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%CETFnot heldWVOL1.0%

and 545 more companies the funds hold

How alike they are

Keep going

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