IACT vs ESTX vs GOAT

  • IACT
  • ESTX
  • GOAT

IACT, ESTX and GOAT hold 403 companies between them. None is in every one of them, and IACT and GOAT are the most alike: 24% of each is the same companies.

Side by side

IACTESTXGOAT
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.55%
Fund size$258.0m$435.7m$56.0m
Holdings26750150
1Y price return+11.4%−5.1%−9.0%
Distribution yield0.53%7.51%10.08%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • GOAT
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldESTX10.4%GOAT3.1%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%ESTXnot heldGOAT5.2%
  • AAPL APPLE INCIn 2 of 3IACT7.7%ESTXnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%ESTXnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 3IACT2.4%ESTXnot heldGOAT4.9%

and 393 more companies the funds hold

How alike they are

Keep going

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