ESTX vs GOAT vs IACT

  • ESTX
  • GOAT
  • IACT

ESTX, GOAT and IACT hold 403 companies between them. None is in every one of them, and GOAT and IACT are the most alike: 24% of each is the same companies.

Side by side

ESTXGOATIACT
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.45%
Fund size$435.7m$56.0m$258.0m
Holdings50150267
1Y price return−5.1%−9.0%+11.4%
Distribution yield7.51%10.08%0.53%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GOAT
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GOAT3.1%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldGOAT5.2%IACT8.4%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldGOAT5.1%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldGOAT4.9%IACT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 3ESTXnot heldGOAT4.9%IACT2.4%

and 393 more companies the funds hold

How alike they are

Keep going

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