ESTX vs GOAT vs IACT vs F100

  • ESTX
  • GOAT
  • IACT
  • F100

ESTX, GOAT, IACT and F100 hold at least 490 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

ESTXGOATIACTF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.45%0.45%
Fund size$435.7m$56.0m$258.0m--
Holdings50150267104
1Y price return−5.1%−9.0%+11.4%+3.1%
Distribution yield7.51%10.08%0.53%3.50%
Look-through coverage100.0%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GOAT
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GOAT3.1%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldGOAT1.7%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldGOAT5.2%IACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldGOAT1.4%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldGOAT5.1%IACT7.7%F100not held

and 480 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + GOAT + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company