Compare GOAT · IIND · CNEW · CETF · VISM
GOAT, IIND, CNEW, CETF and VISM hold 4,006 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% 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 | IIND | CNEW | CETF | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.80% | 0.95% | 0.60% | 0.32% |
| Fund size | $56.0m | $178.0m | $81.0m | $36.0m | $753.9m |
| Holdings | 150 | 32 | 121 | 51 | 3715 |
| 1Y price return | −7.6% | −19.6% | −4.6% | −8.0% | +1.0% |
| Distribution yield | 10.04% | 0.88% | 0.77% | 2.02% | 8.11% |
| Look-through coverage | 99.9% | 99.6% | 99.9% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldIINDnot heldCNEWnot heldCETF7.9%VISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldIINDnot heldCNEWnot heldCETF6.4%VISMnot held
- NVDANVIDIA CORPIn 1 of 5GOAT5.2%IINDnot heldCNEWnot heldCETFnot heldVISMnot held
- AAPLAPPLE INCIn 1 of 5GOAT5.1%IINDnot heldCNEWnot heldCETFnot heldVISMnot held
- MSFTMICROSOFT CORPIn 1 of 5GOAT4.9%IINDnot heldCNEWnot heldCETFnot heldVISMnot held
- GOOGLALPHABET INC-AIn 1 of 5GOAT4.9%IINDnot heldCNEWnot heldCETFnot heldVISMnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5GOATnot heldIINDnot heldCNEW0.6%CETF4.6%VISMnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GOATnot heldIIND4.3%CNEWnot heldCETFnot heldVISMnot held
- 600036China Merchants Bank Co LtdIn 1 of 5GOATnot heldIINDnot heldCNEWnot heldCETF4.2%VISMnot held
- MMMahindra & Mahindra LtdIn 1 of 5GOATnot heldIIND4.2%CNEWnot heldCETFnot heldVISMnot 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 VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CETF share 0 companies0.0%
- GOAT and CNEW share 0 companies0.0%
- GOAT and IIND share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.