IVV vs CETF vs GOAT

  • IVV
  • CETF
  • GOAT

IVV, CETF and GOAT hold 647 companies between them. None is in every one of them, and IVV and GOAT are the most alike: 25% of each is the same companies.

Side by side

IVVCETFGOAT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.55%
Fund size$11.9b$36.0m$56.0m
Holdings51251150
1Y price return+8.6%−8.6%−9.0%
Distribution yield1.00%2.01%10.08%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • GOAT
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%CETFnot heldGOAT5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldCETF7.9%GOATnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%CETFnot heldGOAT5.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldCETF6.4%GOATnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%CETFnot heldGOAT4.9%

and 637 more companies the funds hold

How alike they are

Keep going

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