GOAT vs IQLT

  • GOAT
  • IQLT

GOAT and IQLT hold 392 companies between them. 44 are in both, and 32% of each fund is the same companies.

In both · 32%GOAT only · 68%

Side by side

GOATIQLT
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.25%
Fund size$56.0m$17.0m
Holdings150312
1Y price return−9.0%--
Distribution yield10.19%Not yet
Look-through coverage99.9%99.4%

Return, last year

change since the start
share of each fund
  • GOAT
  • IQLT
  • META META PLATFORMS INCIn 1 of 2GOATnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn all 2GOAT4.9%IQLT5.7%
  • NVDA NVIDIA CORPIn all 2GOAT5.2%IQLT4.8%
  • AAPL APPLE INCIn all 2GOAT5.1%IQLT5.2%
  • GOOGL ALPHABET INC-AIn all 2GOAT4.9%IQLT2.3%

and 382 more companies the funds hold

How alike they are

Keep going

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