GOAT vs ESTX

  • GOAT
  • ESTX

GOAT and ESTX hold 188 companies between them. 11 are in both, and 9% of each fund is the same companies.

In both · 9%GOAT only · 91%

Side by side

GOATESTX
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.55%0.35%
Fund size$56.0m$435.7m
Holdings15050
1Y price return−9.0%−5.1%
Distribution yield10.08%7.51%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • ESTX
  • ASML ASML HOLDING NVIn all 2GOAT3.1%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 2GOAT5.2%ESTXnot held
  • AAPL APPLE INCIn 1 of 2GOAT5.1%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 2GOAT4.9%ESTXnot held
  • GOOGL ALPHABET INC-AIn 1 of 2GOAT4.9%ESTXnot held

and 178 more companies the funds hold

How alike they are

Keep going

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