GOAT vs WDMF vs ISMD

  • GOAT
  • WDMF
  • ISMD

GOAT, WDMF and ISMD 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

GOATWDMFISMD
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.45%
Fund size$56.0m$154.0m--
Holdings150493298
1Y price return−8.9%+8.4%+1.4%only priced since 2026-07-20
Distribution yield10.08%3.37%Not yet
Look-through coverage99.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • GOAT
  • WDMF
  • ISMD
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%WDMF5.7%ISMDnot held
  • AAPL APPLE INCIn 2 of 3GOAT5.1%WDMF5.1%ISMDnot held
  • MSFT MICROSOFT CORPIn 2 of 3GOAT4.9%WDMF3.9%ISMDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3GOAT4.9%WDMF0.3%ISMDnot held
  • GOOG ALPHABET INC-CIn 1 of 3GOATnot heldWDMF3.5%ISMDnot held

and 763 more companies the funds hold

How alike they are

Keep going

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