GOAT vs CETF vs EXUS

  • GOAT
  • CETF
  • EXUS

GOAT, CETF and EXUS hold 988 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

GOATCETFEXUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.14%
Fund size$56.0m$36.0m--
Holdings15051877
1Y price return−9.0%−8.6%+5.1%only priced since 2025-11-09
Distribution yield10.19%2.04%Not yet
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GOAT
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GOATnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GOATnot heldCETF6.4%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3GOAT5.2%CETFnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3GOAT5.1%CETFnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3GOAT4.9%CETFnot heldEXUSnot held

and 978 more companies the funds hold

How alike they are

Keep going

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