GOAT vs CETF vs CNEW vs IMTM vs WDMF

  • GOAT
  • CETF
  • CNEW
  • IMTM
  • WDMF

GOAT, CETF, CNEW, IMTM and WDMF hold 868 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

GOATCETFCNEWIMTMWDMF
FundVanEckVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.95%0.25%0.35%
Fund size$56.0m$36.0m$81.0m$16.0m$154.0m
Holdings15051121369493
1Y price return−8.9%−9.8%−6.6%--+8.4%
Distribution yield10.08%2.01%0.77%Not yet3.37%
Look-through coverage99.9%100.0%99.9%98.9%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • CETF
  • CNEW
  • IMTM
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldCETF7.9%CNEWnot heldIMTMnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldCETF6.4%CNEWnot heldIMTMnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%CETFnot heldCNEWnot heldIMTMnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 5GOAT3.2%CETFnot heldCNEWnot heldIMTM5.5%WDMF1.1%
  • AAPL APPLE INCIn 2 of 5GOAT5.1%CETFnot heldCNEWnot heldIMTMnot heldWDMF5.1%

and 858 more companies the funds hold

How alike they are

Show the other 6

Keep going

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