Compare GOAT · CFLO · GTUM · CNEW
GOAT, CFLO, GTUM and CNEW hold 586 companies between them. None is in every one of them, and GOAT and GTUM are the most alike: 22.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | CFLO | GTUM | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.40% | 0.35% | 0.95% |
| Fund size | $56.0m | $26.0m | -- | $81.0m |
| Holdings | 150 | 213 | 215 | 121 |
| 1Y price return | −8.1% | +11.3% | +24.3%only priced since 2026-02-01 | −4.3% |
| Distribution yield | 10.14% | 2.90% | Not yet | 0.76% |
| Look-through coverage | 99.9% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4GOAT3.2%CFLOnot heldGTUM5.6%CNEWnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4GOATnot heldCFLO5.3%GTUMnot heldCNEWnot held
- NVDANVIDIA CORPIn 2 of 4GOAT5.2%CFLO4.2%GTUMnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4GOAT5.1%CFLOnot heldGTUMnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4GOAT4.9%CFLOnot heldGTUMnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 2 of 4GOAT4.9%CFLOnot heldGTUM2.6%CNEWnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GOATnot heldCFLO4.9%GTUMnot heldCNEWnot held
- LRCXLAM RESEARCH CORPIn 2 of 4GOATnot heldCFLO2.1%GTUM4.7%CNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GOATnot heldCFLOnot heldGTUM4.6%CNEWnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4GOATnot heldCFLO4.4%GTUMnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GOAT already gives you
- GOAT and GTUM share 46 companies22.8%
- GOAT and CFLO share 19 companies15.5%
- GOAT and CNEW share 0 companies0.0%
- CFLO and GTUM share 25 companies10.4%
- CFLO and CNEW share 0 companies0.0%
- GTUM and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.