ESTX vs EXUS vs GOAT

  • ESTX
  • EXUS
  • GOAT

ESTX, EXUS and GOAT hold 939 companies between them. 11 are in every one of them, and EXUS and GOAT are the most alike: 27% of each is the same companies.

Side by side

ESTXEXUSGOAT
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.55%
Fund size$435.7m--$56.0m
Holdings50877150
1Y price return−5.1%+5.1%only priced since 2025-11-09−9.0%
Distribution yield7.51%Not yet10.08%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • GOAT
  • ASML ASML HOLDING NVIn all 3ESTX10.4%EXUS2.9%GOAT3.1%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldEXUSnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldEXUSnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldEXUSnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 1 of 3ESTXnot heldEXUSnot heldGOAT4.9%

and 929 more companies the funds hold

How alike they are

Keep going

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