GOAT vs VISM vs CNEW vs CFLO vs CETF

  • GOAT
  • VISM
  • CNEW
  • CFLO
  • CETF

GOAT, VISM, CNEW, CFLO and CETF hold 4,123 companies between them. None is in every one of them, and GOAT and CFLO are the most alike: 15% of each is the same companies.

Side by side

FundVanEckVanguardVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.95%0.40%0.60%
Fund size$56.0m$753.9m$81.0m$26.0m$36.0m
Holdings150371512121351
1Y price return−8.9%+0.3%−6.6%+12.2%−9.8%
Distribution yield10.08%8.17%0.77%2.89%2.01%
Look-through coverage99.9%99.2%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • VISM
  • CNEW
  • CFLO
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldVISMnot heldCNEWnot heldCFLOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldVISMnot heldCNEWnot heldCFLOnot heldCETF6.4%
  • PANW PALO ALTO NETWORKS INCIn 1 of 5GOATnot heldVISMnot heldCNEWnot heldCFLO5.3%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%VISMnot heldCNEWnot heldCFLO4.2%CETFnot held
  • AAPL APPLE INCIn 1 of 5GOAT5.1%VISMnot heldCNEWnot heldCFLOnot heldCETFnot held

and 4,113 more companies the funds hold

How alike they are

Show the other 6

Keep going

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