GOAT vs WVOL vs CETF

  • GOAT
  • WVOL
  • CETF

GOAT, WVOL and CETF 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

GOATWVOLCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%
Fund size$56.0m$75.0m$36.0m
Holdings15043051
1Y price return−9.0%+3.7%−8.6%
Distribution yield10.08%2.09%2.01%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GOATnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GOATnot heldWVOLnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%WVOL0.8%CETFnot held
  • AAPL APPLE INCIn 2 of 3GOAT5.1%WVOL0.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%WVOL1.0%CETFnot held

and 545 more companies the funds hold

How alike they are

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