GOAT vs IACT vs F100 vs VISM

  • GOAT
  • IACT
  • F100
  • VISM

GOAT, IACT, F100 and VISM hold at least 4,060 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

FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.45%0.32%
Fund size$56.0m$258.0m--$753.9m
Holdings1502671043715
1Y price return−9.0%+11.4%+3.1%+0.4%
Distribution yield10.19%0.53%3.48%8.16%
Look-through coverage99.9%99.9%98.0%99.2%

Return, last year

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

and 4,050 more companies the funds hold

How alike they are

Show the other 2

Keep going

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