CNEW vs GOAT vs WDMF vs CETF

  • CNEW
  • GOAT
  • WDMF
  • CETF

CNEW, GOAT, WDMF and CETF hold 705 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

CNEWGOATWDMFCETF
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.55%0.35%0.60%
Fund size$81.0m$56.0m$154.0m$36.0m
Holdings12115049351
1Y price return−6.6%−8.9%+8.4%−9.8%
Distribution yield0.77%10.08%3.37%2.01%
Look-through coverage99.9%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GOAT
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldGOATnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldGOATnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldGOAT5.2%WDMF5.7%CETFnot held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldGOAT5.1%WDMF5.1%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGOAT4.9%WDMF3.9%CETFnot held

and 695 more companies the funds hold

How alike they are

Show the other 2

Keep going

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