ESTX vs GOAT vs VGS

  • ESTX
  • GOAT
  • VGS

ESTX, GOAT and VGS hold 1,220 companies between them. 11 are in every one of them, and GOAT and VGS are the most alike: 29% of each is the same companies.

Side by side

ESTXGOATVGS
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.18%
Fund size$435.7m$56.0m$14.6b
Holdings501501221
1Y price return−5.1%−9.0%+7.5%
Distribution yield7.51%10.08%1.19%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • GOAT
  • VGS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%GOAT3.1%VGS0.7%
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldGOAT5.2%VGS5.6%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldGOAT5.1%VGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldGOAT4.9%VGS4.0%
  • GOOGL ALPHABET INC-AIn 2 of 3ESTXnot heldGOAT4.9%VGS2.2%

and 1,210 more companies the funds hold

How alike they are

Keep going

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