GOAT vs VGS vs IACT vs CETF

  • GOAT
  • VGS
  • IACT
  • CETF

GOAT, VGS, IACT and CETF hold 1,300 companies between them. None is in every one of them, and VGS and IACT are the most alike: 52% of each is the same companies.

Side by side

GOATVGSIACTCETF
FundVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.18%0.45%0.60%
Fund size$56.0m$14.6b$258.0m$36.0m
Holdings150122126751
1Y price return−9.0%+7.5%+11.4%−8.6%
Distribution yield10.19%1.19%0.53%2.04%
Look-through coverage99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • VGS
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4GOAT5.2%VGS5.6%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldVGSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4GOAT5.1%VGS5.2%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldVGSnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4GOAT4.9%VGS4.0%IACT4.9%CETFnot held

and 1,290 more companies the funds hold

How alike they are

Show the other 2

Keep going

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