CETF vs GOAT vs CNEW vs WVOL

  • CETF
  • GOAT
  • CNEW
  • WVOL

CETF, GOAT, CNEW and WVOL hold 668 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

CETFGOATCNEWWVOL
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.95%0.25%
Fund size$36.0m$56.0m$81.0m$75.0m
Holdings51150121430
1Y price return−9.8%−8.9%−6.6%+3.7%
Distribution yield2.01%10.08%0.77%2.09%
Look-through coverage100.0%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • GOAT
  • CNEW
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GOATnot heldCNEWnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GOATnot heldCNEWnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldGOAT5.2%CNEWnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4CETFnot heldGOAT5.1%CNEWnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldGOAT4.9%CNEWnot heldWVOL1.0%

and 658 more companies the funds hold

How alike they are

Show the other 2

Keep going

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