ISMD vs GOAT vs VISM

  • ISMD
  • GOAT
  • VISM

ISMD, GOAT and VISM hold 3,950 companies between them. 5 are in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDGOATVISM
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.32%
Fund size--$56.0m$753.9m
Holdings2981503715
1Y price return+1.4%only priced since 2026-07-20−8.9%+0.3%
Distribution yieldNot yet10.08%8.17%
Look-through coverage99.5%99.9%99.2%

Return, last year

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

and 3,940 more companies the funds hold

How alike they are

Keep going

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