GOAT vs EXUS vs VISM vs WDMF

  • GOAT
  • EXUS
  • VISM
  • WDMF

GOAT, EXUS, VISM and WDMF hold 4,618 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

GOATEXUSVISMWDMF
FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.32%0.35%
Fund size$56.0m--$753.9m$154.0m
Holdings1508773715493
1Y price return−9.0%+5.1%only priced since 2025-11-09+0.4%+8.1%
Distribution yield10.19%Not yet8.16%3.36%
Look-through coverage99.9%99.7%99.2%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • EXUS
  • VISM
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4GOAT5.2%EXUSnot heldVISMnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 4GOAT5.1%EXUSnot heldVISMnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4GOAT4.9%EXUSnot heldVISMnot heldWDMF3.9%
  • GOOGL ALPHABET INC-AIn 2 of 4GOAT4.9%EXUSnot heldVISMnot heldWDMF0.3%
  • GOOG ALPHABET INC-CIn 1 of 4GOATnot heldEXUSnot heldVISMnot heldWDMF3.5%

and 4,608 more companies the funds hold

How alike they are

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