GOAT vs ISMD vs WDMF

  • GOAT
  • ISMD
  • WDMF

GOAT, ISMD and WDMF hold 773 companies between them. 9 are in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

GOATISMDWDMF
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.35%
Fund size$56.0m--$154.0m
Holdings150298493
1Y price return−9.0%+1.4%only priced since 2026-07-20+8.1%
Distribution yield10.08%Not yet3.37%
Look-through coverage99.9%99.5%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • ISMD
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%ISMDnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 3GOAT5.1%ISMDnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%ISMDnot heldWDMF3.9%
  • GOOGL ALPHABET INC-AIn 2 of 3GOAT4.9%ISMDnot heldWDMF0.3%
  • GOOG ALPHABET INC-CIn 1 of 3GOATnot heldISMDnot heldWDMF3.5%

and 763 more companies the funds hold

How alike they are

Keep going

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