GOAT vs EXUS vs VISM vs CNEW

  • GOAT
  • EXUS
  • VISM
  • CNEW

GOAT, EXUS, VISM and CNEW hold 4,522 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

GOATEXUSVISMCNEW
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.32%0.95%
Fund size$56.0m--$753.9m$81.0m
Holdings1508773715121
1Y price return−9.0%+5.1%only priced since 2025-11-09+0.4%−6.9%
Distribution yield10.08%Not yet8.17%0.77%
Look-through coverage99.9%99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • EXUS
  • VISM
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4GOAT5.2%EXUSnot heldVISMnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4GOAT5.1%EXUSnot heldVISMnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4GOAT4.9%EXUSnot heldVISMnot heldCNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 4GOAT4.9%EXUSnot heldVISMnot heldCNEWnot held
  • LLY ELI LILLY & COIn 1 of 4GOAT3.3%EXUSnot heldVISMnot heldCNEWnot held

and 4,512 more companies the funds hold

How alike they are

Show the other 2

Keep going

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