GOAT vs F100 vs IACT

  • GOAT
  • F100
  • IACT

GOAT, F100 and IACT hold at least 451 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

GOATF100IACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.45%
Fund size$56.0m--$258.0m
Holdings150104267
1Y price return−9.0%+3.1%+11.4%
Distribution yield10.19%3.48%0.53%
Look-through coverage99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3GOAT1.7%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3GOAT1.4%F1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 3GOAT5.1%F100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3GOATnot heldF1007.4%IACTnot held

and 441 more companies the funds hold

How alike they are

Keep going

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