GOAT vs IACT vs CNEW

  • GOAT
  • IACT
  • CNEW

GOAT, IACT and CNEW hold 484 companies between them. None is in every one of them, and GOAT and IACT are the most alike: 24% of each is the same companies.

Side by side

GOATIACTCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.95%
Fund size$56.0m$258.0m$81.0m
Holdings150267121
1Y price return−9.0%+11.4%−6.9%
Distribution yield10.19%0.53%0.79%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%IACT8.4%CNEWnot held
  • AAPL APPLE INCIn 2 of 3GOAT5.1%IACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%IACT4.9%CNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 3GOAT4.9%IACT2.4%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3GOATnot heldIACT4.0%CNEWnot held

and 474 more companies the funds hold

How alike they are

Keep going

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