GOAT vs EXUS vs VEU

  • GOAT
  • EXUS
  • VEU

GOAT, EXUS and VEU hold 3,925 companies between them. 73 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

GOATEXUSVEU
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.04%
Fund size$56.0m--$5.1b
Holdings1508773856
1Y price return−9.0%+5.1%only priced since 2025-11-09+7.9%
Distribution yield10.19%Not yet2.43%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • GOAT
  • EXUS
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3GOAT5.2%EXUSnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 3GOAT5.1%EXUSnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3GOAT4.9%EXUSnot heldVEUnot held
  • GOOGL ALPHABET INC-AIn 1 of 3GOAT4.9%EXUSnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GOATnot heldEXUSnot heldVEU4.5%

and 3,915 more companies the funds hold

How alike they are

Keep going

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