GOAT vs WDMF vs ISMD vs CETF

  • GOAT
  • WDMF
  • ISMD
  • CETF

GOAT, WDMF, ISMD and CETF hold 823 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

GOATWDMFISMDCETF
FundVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.45%0.60%
Fund size$56.0m$154.0m--$36.0m
Holdings15049329851
1Y price return−9.0%+8.1%+1.4%only priced since 2026-07-20−8.6%
Distribution yield10.08%3.37%Not yet2.01%
Look-through coverage99.9%99.3%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • WDMF
  • ISMD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldWDMFnot heldISMDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldWDMFnot heldISMDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4GOAT5.2%WDMF5.7%ISMDnot heldCETFnot held
  • AAPL APPLE INCIn 2 of 4GOAT5.1%WDMF5.1%ISMDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4GOAT4.9%WDMF3.9%ISMDnot heldCETFnot held

and 813 more companies the funds hold

How alike they are

Show the other 2

Keep going

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