GOAT vs CETF vs IIND vs CFLO

  • GOAT
  • CETF
  • IIND
  • CFLO

GOAT, CETF, IIND and CFLO hold 407 companies between them. None is in every one of them, and GOAT and CFLO are the most alike: 15% of each is the same companies.

Side by side

GOATCETFIINDCFLO
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.80%0.40%
Fund size$56.0m$36.0m$178.0m$26.0m
Holdings1505132213
1Y price return−8.9%−9.8%−19.7%+12.2%
Distribution yield10.08%2.01%0.88%2.89%
Look-through coverage99.9%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • GOAT
  • CETF
  • IIND
  • CFLO
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldCETF7.9%IINDnot heldCFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldCETF6.4%IINDnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GOATnot heldCETFnot heldIINDnot heldCFLO5.3%
  • NVDA NVIDIA CORPIn 2 of 4GOAT5.2%CETFnot heldIINDnot heldCFLO4.2%
  • AAPL APPLE INCIn 1 of 4GOAT5.1%CETFnot heldIINDnot heldCFLOnot held

and 397 more companies the funds hold

How alike they are

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