GOAT vs ESTX vs CETF

  • GOAT
  • ESTX
  • CETF

GOAT, ESTX and CETF hold 238 companies between them. None is in every one of them, and GOAT and ESTX are the most alike: 9% of each is the same companies.

Side by side

GOATESTXCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.60%
Fund size$56.0m$435.7m$36.0m
Holdings1505051
1Y price return−9.0%−5.1%−8.6%
Distribution yield10.08%7.51%2.01%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3GOAT3.1%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GOATnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GOATnot heldESTXnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3GOAT5.2%ESTXnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3GOAT5.1%ESTXnot heldCETFnot held

and 228 more companies the funds hold

How alike they are

Keep going

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