IVV vs GOAT

  • IVV
  • GOAT

IVV and GOAT hold 597 companies between them. 55 are in both, and 25% of each fund is the same companies.

In both · 25%IVV only · 75%

Side by side

IVVGOAT
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.04%0.55%
Fund size$11.9b$56.0m
Holdings512150
1Y price return+8.6%−9.0%
Distribution yield1.00%10.08%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • GOAT
  • NVDA NVIDIA CORPIn all 2IVV8.3%GOAT5.2%
  • AAPL APPLE INCIn all 2IVV7.2%GOAT5.1%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%GOAT4.9%
  • GOOGL ALPHABET INC-AIn all 2IVV3.0%GOAT4.9%
  • AMZN AMAZON.COM INCIn 1 of 2IVV3.7%GOATnot held

and 587 more companies the funds hold

How alike they are

Keep going

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