ISMD vs GOAT

  • ISMD
  • GOAT

ISMD and GOAT hold 422 companies between them. 23 are in both, and 9% of each fund is the same companies.

In both · 9%ISMD only · 91%

Side by side

ISMDGOAT
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.55%
Fund size--$56.0m
Holdings298150
1Y price return+1.4%only priced since 2026-07-20−8.9%
Distribution yieldNot yet10.08%
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • GOAT
  • NVDA NVIDIA CORPIn 1 of 2ISMDnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 2ISMDnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 1 of 2ISMDnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 1 of 2ISMDnot heldGOAT4.9%
  • LLY ELI LILLY & COIn 1 of 2ISMDnot heldGOAT3.3%

and 412 more companies the funds hold

How alike they are

Keep going

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