ISMD vs GOAT vs VISM vs CNEW

  • ISMD
  • GOAT
  • VISM
  • CNEW

ISMD, GOAT, VISM and CNEW hold 4,070 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDGOATVISMCNEW
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.32%0.95%
Fund size--$56.0m$753.9m$81.0m
Holdings2981503715121
1Y price return+1.4%only priced since 2026-07-20−8.9%+0.3%−6.6%
Distribution yieldNot yet10.08%8.17%0.77%
Look-through coverage99.5%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • GOAT
  • VISM
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldGOAT5.2%VISMnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4ISMDnot heldGOAT5.1%VISMnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldGOAT4.9%VISMnot heldCNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 4ISMDnot heldGOAT4.9%VISMnot heldCNEWnot held
  • LLY ELI LILLY & COIn 1 of 4ISMDnot heldGOAT3.3%VISMnot heldCNEWnot held

and 4,060 more companies the funds hold

How alike they are

Show the other 2

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