Compare GOAT · GARP · CFLO · CNEW
GOAT, GARP, CFLO and CNEW hold 587 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26.0% 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 | GARP | CFLO | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.40% | 0.95% |
| Fund size | $56.0m | $131.6m | $26.0m | $81.0m |
| Holdings | 150 | 220 | 213 | 121 |
| 1Y price return | −8.0% | −2.1% | +11.9% | −4.7% |
| Distribution yield | 10.08% | 5.90% | 2.89% | 0.77% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%GARP6.2%CFLOnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4GOATnot heldGARP6.1%CFLOnot heldCNEWnot held
- NVDANVIDIA CORPIn 3 of 4GOAT5.2%GARP5.5%CFLO4.2%CNEWnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4GOATnot heldGARPnot heldCFLO5.3%CNEWnot held
- AAPLAPPLE INCIn 1 of 4GOAT5.1%GARPnot heldCFLOnot heldCNEWnot held
- LLYELI LILLY & COIn 2 of 4GOAT3.3%GARP5.1%CFLOnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 1 of 4GOAT4.9%GARPnot heldCFLOnot heldCNEWnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GOATnot heldGARPnot heldCFLO4.9%CNEWnot held
- GOOGALPHABET INC-CIn 1 of 4GOATnot heldGARP4.7%CFLOnot heldCNEWnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4GOATnot heldGARPnot heldCFLO4.4%CNEWnot 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 GARP share 30 companies25.2%
- GOAT and CFLO share 19 companies15.5%
- GOAT and CNEW share 0 companies0.0%
- GARP and CFLO share 59 companies26.0%
- CFLO and CNEW share 0 companies0.0%
- GARP 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.