GOAT vs HQLT vs CNEW

  • GOAT
  • HQLT
  • CNEW

GOAT, HQLT and CNEW 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

GOATHQLTCNEW
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.38%0.95%
Fund size$56.0m--$81.0m
Holdings150163121
1Y price return−9.0%+10.2%−6.9%
Distribution yield10.08%4.02%0.77%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • HQLT
  • CNEW
  • META META PLATFORMS INCIn 1 of 3GOATnot heldHQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3GOAT3.1%HQLT5.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3GOAT5.2%HQLTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3GOAT5.1%HQLTnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%HQLT5.1%CNEWnot held

and 394 more companies the funds hold

How alike they are

Keep going

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