GOAT vs ISMD vs CETF

  • GOAT
  • ISMD
  • CETF

GOAT, ISMD and CETF hold 472 companies between them. None is in every one of them, and GOAT and ISMD are the most alike: 9% of each is the same companies.

Side by side

GOATISMDCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.60%
Fund size$56.0m--$36.0m
Holdings15029851
1Y price return−9.0%+1.4%only priced since 2026-07-20−8.6%
Distribution yield10.08%Not yet2.01%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • ISMD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GOATnot heldISMDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GOATnot heldISMDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3GOAT5.2%ISMDnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3GOAT5.1%ISMDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3GOAT4.9%ISMDnot heldCETFnot held

and 462 more companies the funds hold

How alike they are

Keep going

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