ESTX vs GOAT vs EXUS

  • ESTX
  • GOAT
  • EXUS

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

Side by side

ESTXGOATEXUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.14%
Fund size$435.7m$56.0m--
Holdings50150877
1Y price return−5.1%−9.0%+5.1%only priced since 2025-11-09
Distribution yield7.51%10.08%Not yet
Look-through coverage100.0%99.9%99.7%

Return, last year

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

and 929 more companies the funds hold

How alike they are

Keep going

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