ESTX vs GOAT vs VISM vs IACT

  • ESTX
  • GOAT
  • VISM
  • IACT

ESTX, GOAT, VISM and IACT hold 4,039 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

ESTXGOATVISMIACT
FundGlobal XVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.32%0.45%
Fund size$435.7m$56.0m$753.9m$258.0m
Holdings501503715267
1Y price return−5.1%−9.0%+0.4%+11.4%
Distribution yield7.54%10.19%8.16%0.53%
Look-through coverage100.0%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GOAT
  • VISM
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GOAT3.1%VISMnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldGOAT5.2%VISMnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldGOAT5.1%VISMnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldGOAT4.9%VISMnot heldIACT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 4ESTXnot heldGOAT4.9%VISMnot heldIACT2.4%

and 4,029 more companies the funds hold

How alike they are

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