IVE vs GOAT vs CNEW vs VEU

  • IVE
  • GOAT
  • CNEW
  • VEU

IVE, GOAT, CNEW and VEU hold at least 4,008 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEGOATCNEWVEU
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.95%0.04%
Fund size$577.0m$56.0m$81.0m$5.1b
Holdings6941501213856
1Y price return+2.5%−9.0%−6.9%+7.9%
Distribution yield3.62%10.08%0.77%2.42%
Look-through coverage98.5%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • GOAT
  • CNEW
  • VEU
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldGOAT5.2%CNEWnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldGOAT5.1%CNEWnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldGOAT4.9%CNEWnot heldVEUnot held
  • GOOGL ALPHABET INC-AIn 1 of 4IVEnot heldGOAT4.9%CNEWnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldGOATnot heldCNEWnot heldVEU4.5%

and 3,998 more companies the funds hold

How alike they are

Show the other 2

Keep going

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