GOAT vs EXUS vs IMTM

  • GOAT
  • EXUS
  • IMTM

GOAT, EXUS and IMTM hold 1,058 companies between them. 48 are in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

GOATEXUSIMTM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.25%
Fund size$56.0m--$16.0m
Holdings150877369
1Y price return−9.0%+5.1%only priced since 2025-11-09--
Distribution yield10.08%Not yetNot yet
Look-through coverage99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • EXUS
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 2 of 3GOAT3.2%EXUSnot heldIMTM5.5%
  • NVDA NVIDIA CORPIn 1 of 3GOAT5.2%EXUSnot heldIMTMnot held
  • AAPL APPLE INCIn 1 of 3GOAT5.1%EXUSnot heldIMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 3GOAT4.9%EXUSnot heldIMTMnot held
  • GOOGL ALPHABET INC-AIn 2 of 3GOAT4.9%EXUSnot heldIMTM2.6%

and 1,048 more companies the funds hold

How alike they are

Keep going

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