CNEW vs WVOL vs GOAT vs IIND

  • CNEW
  • WVOL
  • GOAT
  • IIND

CNEW, WVOL, GOAT and IIND hold 655 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

CNEWWVOLGOATIIND
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.55%0.80%
Fund size$81.0m$75.0m$56.0m$178.0m
Holdings12143015032
1Y price return−6.6%+3.7%−8.9%−19.7%
Distribution yield0.77%2.09%10.08%0.88%
Look-through coverage99.9%99.3%99.9%99.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • GOAT
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldWVOL0.8%GOAT5.2%IINDnot held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldWVOL0.6%GOAT5.1%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldWVOL1.0%GOAT4.9%IINDnot held
  • GOOGL ALPHABET INC-AIn 1 of 4CNEWnot heldWVOLnot heldGOAT4.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4CNEWnot heldWVOLnot heldGOATnot heldIIND4.3%

and 645 more companies the funds hold

How alike they are

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