GOAT vs CETF vs CNEW vs WVOL

  • GOAT
  • CETF
  • CNEW
  • WVOL

GOAT, CETF, CNEW and WVOL hold 668 companies between them. None is in every one of them, and GOAT and WVOL are the most alike: 14% of each is the same companies.

Side by side

GOATCETFCNEWWVOL
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.95%0.25%
Fund size$56.0m$36.0m$81.0m$75.0m
Holdings15051121430
1Y price return−9.0%−8.6%−6.9%+3.7%
Distribution yield10.08%2.01%0.77%2.09%
Look-through coverage99.9%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • CETF
  • CNEW
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldCETF7.9%CNEWnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldCETF6.4%CNEWnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 4GOAT5.2%CETFnot heldCNEWnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4GOAT5.1%CETFnot heldCNEWnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 4GOAT4.9%CETFnot heldCNEWnot heldWVOL1.0%

and 658 more companies the funds hold

How alike they are

Show the other 2

Keep going

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