GOAT vs GARP vs ISMD

  • GOAT
  • GARP
  • ISMD

GOAT, GARP and ISMD hold 581 companies between them. 1 is in every one of them, and GOAT and GARP are the most alike: 25% of each is the same companies.

Side by side

GOATGARPISMD
FundVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.30%0.45%
Fund size$56.0m$131.6m--
Holdings150220298
1Y price return−8.9%−2.4%+1.4%only priced since 2026-07-20
Distribution yield10.08%5.90%Not yet
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • GOAT
  • GARP
  • ISMD
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%GARP6.2%ISMDnot held
  • META META PLATFORMS INCIn 1 of 3GOATnot heldGARP6.1%ISMDnot held
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%GARP5.5%ISMDnot held
  • AAPL APPLE INCIn 1 of 3GOAT5.1%GARPnot heldISMDnot held
  • LLY ELI LILLY & COIn 2 of 3GOAT3.3%GARP5.1%ISMDnot held

and 571 more companies the funds hold

How alike they are

Keep going

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