IAA vs GOAT

  • IAA
  • GOAT

IAA and GOAT hold 202 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IAA only · 100%

Side by side

IAAGOAT
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.29%0.55%
Fund size$1.3b$56.0m
Holdings65150
1Y price return+39.0%−9.0%
Distribution yield1.45%10.08%
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • GOAT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%GOATnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%GOATnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%GOATnot held
  • NVDA NVIDIA CORPIn 1 of 2IAAnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 2IAAnot heldGOAT5.1%

and 192 more companies the funds hold

How alike they are

Keep going

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