IIND vs GOAT vs EXUS

  • IIND
  • GOAT
  • EXUS

IIND, GOAT and EXUS hold 968 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

IINDGOATEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.55%0.14%
Fund size$178.0m$56.0m--
Holdings32150877
1Y price return−19.7%−8.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%10.08%Not yet
Look-through coverage99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • GOAT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldGOAT5.2%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IINDnot heldGOAT5.1%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldGOAT4.9%EXUSnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IINDnot heldGOAT4.9%EXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%GOATnot heldEXUSnot held

and 958 more companies the funds hold

How alike they are

Keep going

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