GOAT vs CETF vs GARP vs CNEW vs WDMF

  • GOAT
  • CETF
  • GARP
  • CNEW
  • WDMF

GOAT, CETF, GARP, CNEW and WDMF hold 809 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GOATCETFGARPCNEWWDMF
FundVanEckVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.30%0.95%0.35%
Fund size$56.0m$36.0m$131.6m$81.0m$154.0m
Holdings15051220121493
1Y price return−8.9%−9.8%−2.4%−6.6%+8.4%
Distribution yield10.08%2.01%5.90%0.77%3.37%
Look-through coverage99.9%100.0%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • CETF
  • GARP
  • CNEW
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldCETF7.9%GARPnot heldCNEWnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldCETF6.4%GARPnot heldCNEWnot heldWDMFnot held
  • MSFT MICROSOFT CORPIn 3 of 5GOAT4.9%CETFnot heldGARP6.2%CNEWnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 5GOATnot heldCETFnot heldGARP6.1%CNEWnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 3 of 5GOAT5.2%CETFnot heldGARP5.5%CNEWnot heldWDMF5.7%

and 799 more companies the funds hold

How alike they are

Show the other 6

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