IACT vs GOAT vs IVV

  • IACT
  • GOAT
  • IVV

IACT, GOAT and IVV hold 641 companies between them. 33 are in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTGOATIVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.04%
Fund size$258.0m$56.0m$11.9b
Holdings267150512
1Y price return+11.4%−9.0%+8.6%
Distribution yield0.53%10.19%1.01%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GOAT
  • IVV
  • NVDA NVIDIA CORPIn all 3IACT8.4%GOAT5.2%IVV8.3%
  • AAPL APPLE INCIn all 3IACT7.7%GOAT5.1%IVV7.2%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%GOAT4.9%IVV5.7%
  • GOOGL ALPHABET INC-AIn all 3IACT2.4%GOAT4.9%IVV3.0%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%GOATnot heldIVV3.7%

and 631 more companies the funds hold

How alike they are

Keep going

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