IVV vs GOAT vs CETF vs CNEW

  • IVV
  • GOAT
  • CETF
  • CNEW

IVV, GOAT, CETF and CNEW hold 760 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

IVVGOATCETFCNEW
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.55%0.60%0.95%
Fund size$11.9b$56.0m$36.0m$81.0m
Holdings51215051121
1Y price return+8.6%−9.0%−8.6%−6.9%
Distribution yield1.00%10.08%2.01%0.77%
Look-through coverage99.7%99.9%100.0%99.9%

Return, last year

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

and 750 more companies the funds hold

How alike they are

Show the other 2

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