GOAT vs WRLD vs IIND vs CNEW

  • GOAT
  • WRLD
  • IIND
  • CNEW

GOAT, WRLD, IIND and CNEW hold 1,359 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

GOATWRLDIINDCNEW
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.54%0.80%0.95%
Fund size$56.0m--$178.0m$81.0m
Holdings150119632121
1Y price return−8.9%+8.1%−19.7%−6.6%
Distribution yield10.08%0.26%0.88%0.77%
Look-through coverage99.9%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • WRLD
  • IIND
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4GOAT5.2%WRLD6.0%IINDnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4GOAT5.1%WRLD5.3%IINDnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4GOAT4.9%WRLD4.2%IINDnot heldCNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 4GOAT4.9%WRLD2.3%IINDnot heldCNEWnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4GOATnot heldWRLDnot heldIIND4.3%CNEWnot held

and 1,349 more companies the funds hold

How alike they are

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