VISM vs CNEW vs CETF vs GOAT

  • VISM
  • CNEW
  • CETF
  • GOAT

VISM, CNEW, CETF and GOAT hold 3,976 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

VISMCNEWCETFGOAT
FundVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.60%0.55%
Fund size$753.9m$81.0m$36.0m$56.0m
Holdings371512151150
1Y price return+0.3%−6.6%−9.8%−8.9%
Distribution yield8.17%0.77%2.01%10.08%
Look-through coverage99.2%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • CETF
  • GOAT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCNEWnot heldCETF7.9%GOATnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCNEWnot heldCETF6.4%GOATnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldCNEWnot heldCETFnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 4VISMnot heldCNEWnot heldCETFnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldCNEWnot heldCETFnot heldGOAT4.9%

and 3,966 more companies the funds hold

How alike they are

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