GOAT vs VGS vs IACT

  • GOAT
  • VGS
  • IACT

GOAT, VGS and IACT hold 1,250 companies between them. 40 are in every one of them, and VGS and IACT are the most alike: 52% of each is the same companies.

Side by side

GOATVGSIACT
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.18%0.45%
Fund size$56.0m$14.6b$258.0m
Holdings1501221267
1Y price return−9.0%+7.5%+11.4%
Distribution yield10.08%1.19%0.53%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • VGS
  • IACT
  • NVDA NVIDIA CORPIn all 3GOAT5.2%VGS5.6%IACT8.4%
  • AAPL APPLE INCIn all 3GOAT5.1%VGS5.2%IACT7.7%
  • MSFT MICROSOFT CORPIn all 3GOAT4.9%VGS4.0%IACT4.9%
  • GOOGL ALPHABET INC-AIn all 3GOAT4.9%VGS2.2%IACT2.4%
  • AMZN AMAZON.COM INCIn 2 of 3GOATnot heldVGS2.8%IACT4.0%

and 1,240 more companies the funds hold

How alike they are

Keep going

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