IVV vs GOAT vs CETF

  • IVV
  • GOAT
  • CETF

IVV, GOAT and CETF 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

IVVGOATCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.55%0.60%
Fund size$11.9b$56.0m$36.0m
Holdings51215051
1Y price return+8.6%−9.0%−8.6%
Distribution yield1.00%10.08%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • GOAT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GOAT5.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldGOATnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IVV7.2%GOAT5.1%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldGOATnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%GOAT4.9%CETFnot held

and 637 more companies the funds hold

How alike they are

Keep going

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