GOAT vs WRLD vs CETF vs IIND vs CNEW

  • GOAT
  • WRLD
  • CETF
  • IIND
  • CNEW

GOAT, WRLD, CETF, IIND and CNEW hold 1,402 companies between them. None is in every one of them, and GOAT and WRLD are the most alike: 30% of each is the same companies.

Side by side

FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.54%0.60%0.80%0.95%
Fund size$56.0m--$36.0m$178.0m$81.0m
Holdings15011965132121
1Y price return−8.9%+8.1%−9.8%−19.7%−6.6%
Distribution yield10.08%0.26%2.01%0.88%0.77%
Look-through coverage99.9%99.9%100.0%99.6%99.9%

Return, last year

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

and 1,392 more companies the funds hold

How alike they are

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