ESTX vs GOAT vs EXUS vs VEU

  • ESTX
  • GOAT
  • EXUS
  • VEU

ESTX, GOAT, EXUS and VEU hold 3,925 companies between them. 11 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

ESTXGOATEXUSVEU
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.14%0.04%
Fund size$435.7m$56.0m--$5.1b
Holdings501508773856
1Y price return−5.1%−9.0%+5.1%only priced since 2025-11-09+7.9%
Distribution yield7.51%10.08%Not yet2.42%
Look-through coverage100.0%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • GOAT
  • EXUS
  • VEU
  • ASML ASML HOLDING NVIn all 4ESTX10.4%GOAT3.1%EXUS2.9%VEU1.6%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGOAT5.2%EXUSnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldGOAT5.1%EXUSnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldGOAT4.9%EXUSnot heldVEUnot held
  • GOOGL ALPHABET INC-AIn 1 of 4ESTXnot heldGOAT4.9%EXUSnot heldVEUnot held

and 3,915 more companies the funds hold

How alike they are

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