ESTX vs GOAT vs VGS vs IACT

  • ESTX
  • GOAT
  • VGS
  • IACT

ESTX, GOAT, VGS and IACT hold 1,250 companies between them. None is in every one of them, and VGS and IACT are the most alike: 52% of each is the same companies.

Side by side

ESTXGOATVGSIACT
FundGlobal XVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.18%0.45%
Fund size$435.7m$56.0m$14.6b$258.0m
Holdings501501221267
1Y price return−5.1%−9.0%+7.5%+11.4%
Distribution yield7.51%10.08%1.19%0.53%
Look-through coverage100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GOAT
  • VGS
  • IACT
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%GOAT3.1%VGS0.7%IACTnot held
  • NVDA NVIDIA CORPIn 3 of 4ESTXnot heldGOAT5.2%VGS5.6%IACT8.4%
  • AAPL APPLE INCIn 3 of 4ESTXnot heldGOAT5.1%VGS5.2%IACT7.7%
  • MSFT MICROSOFT CORPIn 3 of 4ESTXnot heldGOAT4.9%VGS4.0%IACT4.9%
  • GOOGL ALPHABET INC-AIn 3 of 4ESTXnot heldGOAT4.9%VGS2.2%IACT2.4%

and 1,240 more companies the funds hold

How alike they are

Show the other 2

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