GOAT vs IACT vs F100

  • GOAT
  • IACT
  • F100

GOAT, IACT and F100 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

GOATIACTF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.45%
Fund size$56.0m$258.0m--
Holdings150267104
1Y price return−9.0%+11.4%+3.1%
Distribution yield10.08%0.53%3.50%
Look-through coverage99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3GOAT1.7%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%IACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 3GOAT1.4%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 3GOAT5.1%IACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3GOATnot heldIACTnot heldF1007.4%

and 441 more companies the funds hold

How alike they are

Keep going

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