WVOL vs GOAT vs CNEW

  • WVOL
  • GOAT
  • CNEW

WVOL, GOAT and CNEW hold 625 companies between them. None is in every one of them, and WVOL and GOAT are the most alike: 14% of each is the same companies.

Side by side

WVOLGOATCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.95%
Fund size$75.0m$56.0m$81.0m
Holdings430150121
1Y price return+3.7%−9.0%−6.9%
Distribution yield2.09%10.08%0.77%
Look-through coverage99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • GOAT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%GOAT5.2%CNEWnot held
  • AAPL APPLE INCIn 2 of 3WVOL0.6%GOAT5.1%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%GOAT4.9%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3WVOLnot heldGOAT4.9%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 3WVOL0.2%GOAT3.3%CNEWnot held

and 615 more companies the funds hold

How alike they are

Keep going

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