IVE vs IACT vs GOAT vs CETF

  • IVE
  • IACT
  • GOAT
  • CETF

IVE, IACT, GOAT and CETF hold 1,023 companies between them. None is in every one of them, and IACT and GOAT are the most alike: 24% of each is the same companies.

Side by side

IVEIACTGOATCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.55%0.60%
Fund size$577.0m$258.0m$56.0m$36.0m
Holdings69426715051
1Y price return+2.5%+11.4%−9.0%−8.6%
Distribution yield3.62%0.53%10.08%2.01%
Look-through coverage98.5%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • GOAT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldIACT8.4%GOAT5.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIACTnot heldGOATnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVEnot heldIACT7.7%GOAT5.1%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIACTnot heldGOATnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldIACT4.9%GOAT4.9%CETFnot held

and 1,013 more companies the funds hold

How alike they are

Show the other 2

Keep going

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