GOAT vs EXUS

  • GOAT
  • EXUS

GOAT and EXUS hold 938 companies between them. 73 are in both, and 27% of each fund is the same companies.

In both · 27%GOAT only · 73%

Side by side

GOATEXUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.14%
Fund size$56.0m--
Holdings150877
1Y price return−9.0%+5.1%only priced since 2025-11-09
Distribution yield10.08%Not yet
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • GOAT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2GOAT5.2%EXUSnot held
  • AAPL APPLE INCIn 1 of 2GOAT5.1%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2GOAT4.9%EXUSnot held
  • GOOGL ALPHABET INC-AIn 1 of 2GOAT4.9%EXUSnot held
  • LLY ELI LILLY & COIn 1 of 2GOAT3.3%EXUSnot held

and 928 more companies the funds hold

How alike they are

Keep going

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