GOAT vs IAA vs CNEW vs WDMF vs CETF

  • GOAT
  • IAA
  • CNEW
  • WDMF
  • CETF

GOAT, IAA, CNEW, WDMF and CETF hold 754 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

GOATIAACNEWWDMFCETF
FundVanEckiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.29%0.95%0.35%0.60%
Fund size$56.0m$1.3b$81.0m$154.0m$36.0m
Holdings1506512149351
1Y price return−8.9%+38.1%−6.6%+8.4%−9.8%
Distribution yield10.08%1.45%0.77%3.37%2.01%
Look-through coverage99.9%99.5%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • IAA
  • CNEW
  • WDMF
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GOATnot heldIAA28.0%CNEWnot heldWDMFnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5GOATnot heldIAA13.7%CNEWnot heldWDMFnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 5GOATnot heldIAA11.4%CNEWnot heldWDMFnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldIAAnot heldCNEWnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldIAAnot heldCNEWnot heldWDMFnot heldCETF6.4%

and 744 more companies the funds hold

How alike they are

Show the other 6

Keep going

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