GOAT vs GARP vs IIND vs CNEW vs CETF

  • GOAT
  • GARP
  • IIND
  • CNEW
  • CETF

GOAT, GARP, IIND, CNEW and CETF hold 532 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

GOATGARPIINDCNEWCETF
FundVanEckGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.30%0.80%0.95%0.60%
Fund size$56.0m$131.6m$178.0m$81.0m$36.0m
Holdings1502203212151
1Y price return−8.9%−2.4%−19.7%−6.6%−9.8%
Distribution yield10.08%5.90%0.88%0.77%2.01%
Look-through coverage99.9%100.0%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • GARP
  • IIND
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldGARPnot heldIINDnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldGARPnot heldIINDnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5GOAT4.9%GARP6.2%IINDnot heldCNEWnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 5GOATnot heldGARP6.1%IINDnot heldCNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%GARP5.5%IINDnot heldCNEWnot heldCETFnot held

and 522 more companies the funds hold

How alike they are

Show the other 6

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