Compare GOAT · VISM · CNEW · CETF · IAA
GOAT, VISM, CNEW, CETF and IAA hold 4,029 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 | VISM | CNEW | CETF | IAA | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.95% | 0.60% | 0.29% |
| Fund size | $56.0m | $753.9m | $81.0m | $36.0m | $1.3b |
| Holdings | 150 | 3715 | 121 | 51 | 65 |
| 1Y price return | −8.0% | +0.2% | −4.7% | −8.8% | +39.9% |
| Distribution yield | 10.08% | 8.17% | 0.77% | 2.01% | 1.45% |
| Look-through coverage | 99.9% | 99.2% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GOATnot heldVISMnot heldCNEWnot heldCETFnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 5GOATnot heldVISMnot heldCNEWnot heldCETFnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 5GOATnot heldVISMnot heldCNEWnot heldCETFnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldVISMnot heldCNEWnot heldCETF7.9%IAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldVISMnot heldCNEWnot heldCETF6.4%IAAnot held
- NVDANVIDIA CORPIn 1 of 5GOAT5.2%VISMnot heldCNEWnot heldCETFnot heldIAAnot held
- AAPLAPPLE INCIn 1 of 5GOAT5.1%VISMnot heldCNEWnot heldCETFnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 5GOATnot heldVISMnot heldCNEWnot heldCETFnot heldIAA5.1%
- MSFTMICROSOFT CORPIn 1 of 5GOAT4.9%VISMnot heldCNEWnot heldCETFnot heldIAAnot held
- GOOGLALPHABET INC-AIn 1 of 5GOAT4.9%VISMnot heldCNEWnot heldCETFnot heldIAAnot 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 IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CETF and IAA 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 IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IAA 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.