GOAT vs IVLU

  • GOAT
  • IVLU

GOAT and IVLU hold 493 companies between them. 46 are in both, and 18% of each fund is the same companies.

In both · 18%GOAT only · 82%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.25%
Fund size$56.0m$28.0m
Holdings150408
1Y price return−9.0%--
Distribution yield10.08%Not yet
Look-through coverage99.9%99.6%

Return, last year

change since the start
share of each fund
  • GOAT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn all 2GOAT3.2%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 2GOAT5.2%IVLUnot held
  • AAPL APPLE INCIn 1 of 2GOAT5.1%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 2GOAT4.9%IVLUnot held
  • GOOGL ALPHABET INC-AIn 1 of 2GOAT4.9%IVLUnot held

and 483 more companies the funds hold

How alike they are

Keep going

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