GOAT vs CETF vs CNEW vs GRIN

  • GOAT
  • CETF
  • CNEW
  • GRIN

GOAT, CETF, CNEW and GRIN hold 363 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

GOATCETFCNEWGRIN
FundVanEckVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.95%0.75%
Fund size$56.0m$36.0m$81.0m$14.0m
Holdings1505112152
1Y price return−8.9%−9.8%−6.6%−8.5%
Distribution yield10.08%2.01%0.77%0.48%
Look-through coverage99.9%100.0%99.9%99.4%

Return, last year

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

and 353 more companies the funds hold

How alike they are

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