GOAT vs CNEW vs HQLT

  • GOAT
  • CNEW
  • HQLT

GOAT, CNEW and HQLT hold 404 companies between them. None is in every one of them, and GOAT and HQLT are the most alike: 12% of each is the same companies.

Side by side

GOATCNEWHQLT
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.95%0.38%
Fund size$56.0m$81.0m--
Holdings150121163
1Y price return−9.0%−6.9%+10.2%
Distribution yield10.08%0.77%4.02%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • CNEW
  • HQLT
  • META META PLATFORMS INCIn 1 of 3GOATnot heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3GOAT3.1%CNEWnot heldHQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3GOAT5.2%CNEWnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 3GOAT5.1%CNEWnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%CNEWnot heldHQLT5.1%

and 394 more companies the funds hold

How alike they are

Keep going

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