ISMD vs GOAT vs CNEW

  • ISMD
  • GOAT
  • CNEW

ISMD, GOAT and CNEW hold 542 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

ISMDGOATCNEW
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.95%
Fund size--$56.0m$81.0m
Holdings298150121
1Y price return+1.4%only priced since 2026-07-20−8.9%−6.6%
Distribution yieldNot yet10.08%0.77%
Look-through coverage99.5%99.9%99.9%

Return, last year

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

and 532 more companies the funds hold

How alike they are

Keep going

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