GOAT vs IVE vs IACT

  • GOAT
  • IVE
  • IACT

GOAT, IVE and IACT hold at least 973 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

GOATIVEIACT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.45%
Fund size$56.0m$577.0m$258.0m
Holdings150694267
1Y price return−9.0%+2.5%+11.4%
Distribution yield10.19%3.63%0.53%
Look-through coverage99.9%98.5%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • IVE
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%IVEnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3GOAT5.1%IVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%IVEnot heldIACT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 3GOAT4.9%IVEnot heldIACT2.4%
  • AMZN AMAZON.COM INCIn 1 of 3GOATnot heldIVEnot heldIACT4.0%

and 963 more companies the funds hold

How alike they are

Keep going

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