CNEW vs ESTX vs GOAT

  • CNEW
  • ESTX
  • GOAT

CNEW, ESTX and GOAT hold 308 companies between them. None is in every one of them, and ESTX and GOAT are the most alike: 9% of each is the same companies.

Side by side

CNEWESTXGOAT
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.55%
Fund size$81.0m$435.7m$56.0m
Holdings12150150
1Y price return−6.9%−5.1%−9.0%
Distribution yield0.77%7.51%10.08%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • GOAT
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldESTX10.4%GOAT3.1%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldESTXnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldESTXnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldESTXnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldESTXnot heldGOAT4.9%

and 298 more companies the funds hold

How alike they are

Keep going

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