IVE vs IACT vs GOAT

  • IVE
  • IACT
  • GOAT

IVE, IACT and GOAT hold at least 973 companies between them. None is in every one of them, and IACT and GOAT are the most alike: 24% of each is the same companies.

Side by side

IVEIACTGOAT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.55%
Fund size$577.0m$258.0m$56.0m
Holdings694267150
1Y price return+2.5%+11.4%−9.0%
Distribution yield3.62%0.53%10.08%
Look-through coverage98.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • GOAT
  • NVDA NVIDIA CORPIn 2 of 3IVEnot heldIACT8.4%GOAT5.2%
  • AAPL APPLE INCIn 2 of 3IVEnot heldIACT7.7%GOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 3IVEnot heldIACT4.9%GOAT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 3IVEnot heldIACT2.4%GOAT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldIACT4.0%GOATnot held

and 963 more companies the funds hold

How alike they are

Keep going

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