CNEW vs WDMF vs GOAT vs CETF

  • CNEW
  • WDMF
  • GOAT
  • CETF

CNEW, WDMF, GOAT and CETF hold 705 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

CNEWWDMFGOATCETF
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.55%0.60%
Fund size$81.0m$154.0m$56.0m$36.0m
Holdings12149315051
1Y price return−6.6%+8.4%−8.9%−9.8%
Distribution yield0.77%3.37%10.08%2.01%
Look-through coverage99.9%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • WDMF
  • GOAT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldWDMFnot heldGOATnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldWDMFnot heldGOATnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldWDMF5.7%GOAT5.2%CETFnot held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldWDMF5.1%GOAT5.1%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldWDMF3.9%GOAT4.9%CETFnot held

and 695 more companies the funds hold

How alike they are

Show the other 2

Keep going

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