CNEW vs WDMF vs GOAT

  • CNEW
  • WDMF
  • GOAT

CNEW, WDMF and GOAT hold 662 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32% of each is the same companies.

Side by side

CNEWWDMFGOAT
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.55%
Fund size$81.0m$154.0m$56.0m
Holdings121493150
1Y price return−6.6%+8.4%−8.9%
Distribution yield0.77%3.37%10.08%
Look-through coverage99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • WDMF
  • GOAT
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldWDMF5.7%GOAT5.2%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldWDMF5.1%GOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldWDMF3.9%GOAT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 3CNEWnot heldWDMF0.3%GOAT4.9%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldWDMF3.5%GOATnot held

and 652 more companies the funds hold

How alike they are

Keep going

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