IACT vs EXUS vs GOAT

  • IACT
  • EXUS
  • GOAT

IACT, EXUS and GOAT hold 1,153 companies between them. None is in every one of them, and EXUS and GOAT are the most alike: 27% of each is the same companies.

Side by side

IACTEXUSGOAT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.55%
Fund size$258.0m--$56.0m
Holdings267877150
1Y price return+11.4%+5.1%only priced since 2025-11-09−9.0%
Distribution yield0.53%Not yet10.08%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • GOAT
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldGOAT5.2%
  • AAPL APPLE INCIn 2 of 3IACT7.7%EXUSnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%EXUSnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 3IACT2.4%EXUSnot heldGOAT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%EXUSnot heldGOATnot held

and 1,143 more companies the funds hold

How alike they are

Keep going

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