IVLU vs GOAT vs CETF

  • IVLU
  • GOAT
  • CETF

IVLU, GOAT and CETF hold 543 companies between them. None is in every one of them, and IVLU and GOAT are the most alike: 18% of each is the same companies.

Side by side

IVLUGOATCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.60%
Fund size$28.0m$56.0m$36.0m
Holdings40815051
1Y price return--−9.0%−8.6%
Distribution yieldNot yet10.08%2.01%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • GOAT
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%GOAT3.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldGOATnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldGOATnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldGOAT5.2%CETFnot held
  • AAPL APPLE INCIn 1 of 3IVLUnot heldGOAT5.1%CETFnot held

and 533 more companies the funds hold

How alike they are

Keep going

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