GOAT vs WDMF vs WRLD vs CETF vs CNEW

  • GOAT
  • WDMF
  • WRLD
  • CETF
  • CNEW

GOAT, WDMF, WRLD, CETF and CNEW hold 1,465 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

GOATWDMFWRLDCETFCNEW
FundVanEckiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.54%0.60%0.95%
Fund size$56.0m$154.0m--$36.0m$81.0m
Holdings150493119651121
1Y price return−8.9%+8.4%+8.1%−9.8%−6.6%
Distribution yield10.08%3.37%0.26%2.01%0.77%
Look-through coverage99.9%99.3%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • WDMF
  • WRLD
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldWDMFnot heldWRLDnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldWDMFnot heldWRLDnot heldCETF6.4%CNEWnot held
  • NVDA NVIDIA CORPIn 3 of 5GOAT5.2%WDMF5.7%WRLD6.0%CETFnot heldCNEWnot held
  • AAPL APPLE INCIn 3 of 5GOAT5.1%WDMF5.1%WRLD5.3%CETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5GOAT4.9%WDMF3.9%WRLD4.2%CETFnot heldCNEWnot held

and 1,455 more companies the funds hold

How alike they are

Show the other 6

Keep going

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