IACT vs GOAT vs EXUS

  • IACT
  • GOAT
  • EXUS

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

Side by side

IACTGOATEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.14%
Fund size$258.0m$56.0m--
Holdings267150877
1Y price return+11.4%−9.0%+5.1%only priced since 2025-11-09
Distribution yield0.53%10.19%Not yet
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GOAT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GOAT5.2%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%GOAT5.1%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GOAT4.9%EXUSnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IACT2.4%GOAT4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%GOATnot heldEXUSnot held

and 1,143 more companies the funds hold

How alike they are

Keep going

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