IVV vs GOAT vs EMKT

  • IVV
  • GOAT
  • EMKT

IVV, GOAT and EMKT hold 804 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

IVVGOATEMKT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.55%0.69%
Fund size$11.9b$56.0m$537.0m
Holdings512150214
1Y price return+8.6%−9.0%+19.9%
Distribution yield1.00%10.08%12.72%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • GOAT
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldGOATnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldGOATnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GOAT5.2%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldGOATnot heldEMKT8.0%
  • AAPL APPLE INCIn 2 of 3IVV7.2%GOAT5.1%EMKTnot held

and 794 more companies the funds hold

How alike they are

Keep going

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