ISMD vs GOAT vs CETF

  • ISMD
  • GOAT
  • CETF

ISMD, GOAT and CETF hold 472 companies between them. None is in every one of them, and ISMD and GOAT are the most alike: 9% of each is the same companies.

Side by side

ISMDGOATCETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.60%
Fund size--$56.0m$36.0m
Holdings29815051
1Y price return+1.4%only priced since 2026-07-20−8.9%−9.8%
Distribution yieldNot yet10.08%2.01%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • GOAT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldGOATnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldGOATnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldGOAT5.2%CETFnot held
  • AAPL APPLE INCIn 1 of 3ISMDnot heldGOAT5.1%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldGOAT4.9%CETFnot held

and 462 more companies the funds hold

How alike they are

Keep going

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