GOAT vs IACT

  • GOAT
  • IACT

GOAT and IACT hold 364 companies between them. 42 are in both, and 24% of each fund is the same companies.

In both · 24%GOAT only · 76%

Side by side

GOATIACT
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.45%
Fund size$56.0m$258.0m
Holdings150267
1Y price return−9.0%+11.4%
Distribution yield10.08%0.53%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • IACT
  • NVDA NVIDIA CORPIn all 2GOAT5.2%IACT8.4%
  • AAPL APPLE INCIn all 2GOAT5.1%IACT7.7%
  • MSFT MICROSOFT CORPIn all 2GOAT4.9%IACT4.9%
  • GOOGL ALPHABET INC-AIn all 2GOAT4.9%IACT2.4%
  • AMZN AMAZON.COM INCIn 1 of 2GOATnot heldIACT4.0%

and 354 more companies the funds hold

How alike they are

Keep going

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