GOAT vs CNEW vs VISM vs GARP vs CETF

  • GOAT
  • CNEW
  • VISM
  • GARP
  • CETF

GOAT, CNEW, VISM, GARP and CETF hold 4,139 companies between them. None is in every one of them, and GOAT and GARP are the most alike: 25% of each is the same companies.

Side by side

GOATCNEWVISMGARPCETF
FundVanEckVanEckVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.95%0.32%0.30%0.60%
Fund size$56.0m$81.0m$753.9m$131.6m$36.0m
Holdings150121371522051
1Y price return−9.0%−6.9%+0.4%−2.6%−8.6%
Distribution yield10.08%0.77%8.17%5.90%2.01%
Look-through coverage99.9%99.9%99.2%100.0%100.0%

Return, last year

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

and 4,129 more companies the funds hold

How alike they are

Show the other 6

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