IACT vs GOAT

  • IACT
  • GOAT

IACT and GOAT hold 364 companies between them. 42 are in both, and 24% of each fund is the same companies.

In both · 24%IACT only · 76%

Side by side

FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.55%
Fund size$258.0m$56.0m
Holdings267150
1Y price return+11.4%−9.0%
Distribution yield0.53%10.08%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GOAT
  • NVDA NVIDIA CORPIn all 2IACT8.4%GOAT5.2%
  • AAPL APPLE INCIn all 2IACT7.7%GOAT5.1%
  • MSFT MICROSOFT CORPIn all 2IACT4.9%GOAT4.9%
  • GOOGL ALPHABET INC-AIn all 2IACT2.4%GOAT4.9%
  • AMZN AMAZON.COM INCIn 1 of 2IACT4.0%GOATnot held

and 354 more companies the funds hold

How alike they are

Keep going

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