GOAT vs EXUS vs VISM

  • GOAT
  • EXUS
  • VISM

GOAT, EXUS and VISM hold 4,402 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

GOATEXUSVISM
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.32%
Fund size$56.0m--$753.9m
Holdings1508773715
1Y price return−9.0%+5.1%only priced since 2025-11-09+0.4%
Distribution yield10.08%Not yet8.17%
Look-through coverage99.9%99.7%99.2%

Return, last year

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

and 4,392 more companies the funds hold

How alike they are

Keep going

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