CNEW vs GOAT vs CETF

  • CNEW
  • GOAT
  • CETF

CNEW, GOAT and CETF hold 312 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWGOATCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.55%0.60%
Fund size$81.0m$56.0m$36.0m
Holdings12115051
1Y price return−6.9%−9.0%−8.6%
Distribution yield0.77%10.08%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GOAT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldGOATnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldGOATnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGOAT5.2%CETFnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldGOAT5.1%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldGOAT4.9%CETFnot held

and 302 more companies the funds hold

How alike they are

Keep going

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