IACT vs ESTX vs GOAT vs VTS

  • IACT
  • ESTX
  • GOAT
  • VTS

IACT, ESTX, GOAT and VTS hold 3,504 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTESTXGOATVTS
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.55%0.03%
Fund size$258.0m$435.7m$56.0m$6.3b
Holdings267501503501
1Y price return+11.4%−5.1%−9.0%+8.2%
Distribution yield0.53%7.51%10.08%1.04%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • GOAT
  • VTS
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%GOAT3.1%VTSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%ESTXnot heldGOAT5.2%VTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%ESTXnot heldGOAT5.1%VTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%ESTXnot heldGOAT4.9%VTS5.1%
  • GOOGL ALPHABET INC-AIn 3 of 4IACT2.4%ESTXnot heldGOAT4.9%VTS2.7%

and 3,494 more companies the funds hold

How alike they are

Show the other 2

Keep going

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