GOAT vs WRLD vs IAA vs CNEW

  • GOAT
  • WRLD
  • IAA
  • CNEW

GOAT, WRLD, IAA and CNEW hold 1,377 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

GOATWRLDIAACNEW
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.54%0.29%0.95%
Fund size$56.0m--$1.3b$81.0m
Holdings150119665121
1Y price return−8.9%+8.1%+38.1%−6.6%
Distribution yield10.08%0.26%1.45%0.77%
Look-through coverage99.9%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • WRLD
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GOATnot heldWRLDnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4GOATnot heldWRLDnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4GOATnot heldWRLDnot heldIAA11.4%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4GOAT5.2%WRLD6.0%IAAnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4GOAT5.1%WRLD5.3%IAAnot heldCNEWnot held

and 1,367 more companies the funds hold

How alike they are

Show the other 2

Keep going

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