GOAT vs ISMD vs VISM

  • GOAT
  • ISMD
  • VISM

GOAT, ISMD and VISM hold 3,950 companies between them. 5 are in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

GOATISMDVISM
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.32%
Fund size$56.0m--$753.9m
Holdings1502983715
1Y price return−9.0%+1.4%only priced since 2026-07-20+0.4%
Distribution yield10.08%Not yet8.17%
Look-through coverage99.9%99.5%99.2%

Return, last year

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

and 3,940 more companies the funds hold

How alike they are

Keep going

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