GOAT vs CETF vs EXUS vs VISM

  • GOAT
  • CETF
  • EXUS
  • VISM

GOAT, CETF, EXUS and VISM hold 4,452 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

GOATCETFEXUSVISM
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.14%0.32%
Fund size$56.0m$36.0m--$753.9m
Holdings150518773715
1Y price return−9.0%−8.6%+5.1%only priced since 2025-11-09+0.4%
Distribution yield10.08%2.01%Not yet8.17%
Look-through coverage99.9%100.0%99.7%99.2%

Return, last year

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

and 4,442 more companies the funds hold

How alike they are

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