CNEW vs WVOL vs GOAT

  • CNEW
  • WVOL
  • GOAT

CNEW, WVOL and GOAT hold 625 companies between them. None is in every one of them, and WVOL and GOAT are the most alike: 14% of each is the same companies.

Side by side

CNEWWVOLGOAT
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.55%
Fund size$81.0m$75.0m$56.0m
Holdings121430150
1Y price return−6.9%+3.7%−9.0%
Distribution yield0.77%2.09%10.08%
Look-through coverage99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • GOAT
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldWVOL0.8%GOAT5.2%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldWVOL0.6%GOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldWVOL1.0%GOAT4.9%
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldWVOLnot heldGOAT4.9%
  • LLY ELI LILLY & COIn 2 of 3CNEWnot heldWVOL0.2%GOAT3.3%

and 615 more companies the funds hold

How alike they are

Keep going

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