ESTX vs GOAT vs VISM vs EXUS

  • ESTX
  • GOAT
  • VISM
  • EXUS

ESTX, GOAT, VISM and EXUS hold 4,403 companies between them. None is in every one of them, and GOAT and EXUS are the most alike: 27% of each is the same companies.

Side by side

ESTXGOATVISMEXUS
FundGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.32%0.14%
Fund size$435.7m$56.0m$753.9m--
Holdings501503715877
1Y price return−5.1%−9.0%+0.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%10.08%8.17%Not yet
Look-through coverage100.0%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • GOAT
  • VISM
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%GOAT3.1%VISMnot heldEXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGOAT5.2%VISMnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldGOAT5.1%VISMnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldGOAT4.9%VISMnot heldEXUSnot held
  • GOOGL ALPHABET INC-AIn 1 of 4ESTXnot heldGOAT4.9%VISMnot heldEXUSnot held

and 4,393 more companies the funds hold

How alike they are

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