IFRA vs EXUS vs GOAT

  • IFRA
  • EXUS
  • GOAT

IFRA, EXUS and GOAT hold 1,046 companies between them. 3 are in every one of them, and EXUS and GOAT are the most alike: 27% of each is the same companies.

Side by side

IFRAEXUSGOAT
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.14%0.55%
Fund size$1.9b--$56.0m
Holdings145877150
1Y price return+1.7%+5.1%only priced since 2025-11-09−9.0%
Distribution yield3.20%Not yet10.08%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IFRA
  • EXUS
  • GOAT
  • NVDA NVIDIA CORPIn 1 of 3IFRAnot heldEXUSnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 3IFRAnot heldEXUSnot heldGOAT5.1%
  • AENA AENA SME SAIn 2 of 3IFRA5.1%EXUS<0.1%GOATnot held
  • MSFT MICROSOFT CORPIn 1 of 3IFRAnot heldEXUSnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 1 of 3IFRAnot heldEXUSnot heldGOAT4.9%

and 1,036 more companies the funds hold

How alike they are

Keep going

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