GOAT vs ISMD

  • GOAT
  • ISMD

GOAT and ISMD hold 422 companies between them. 23 are in both, and 9% of each fund is the same companies.

In both · 9%GOAT only · 91%

Side by side

GOATISMD
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.55%0.45%
Fund size$56.0m--
Holdings150298
1Y price return−9.0%+1.4%only priced since 2026-07-20
Distribution yield10.08%Not yet
Look-through coverage99.9%99.5%

Return, last year

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

and 412 more companies the funds hold

How alike they are

Keep going

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