ISMD vs GOAT vs WDMF

  • ISMD
  • GOAT
  • WDMF

ISMD, GOAT and WDMF hold 773 companies between them. 9 are in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

ISMDGOATWDMF
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.35%
Fund size--$56.0m$154.0m
Holdings298150493
1Y price return+1.4%only priced since 2026-07-20−8.9%+8.4%
Distribution yieldNot yet10.08%3.37%
Look-through coverage99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • GOAT
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3ISMDnot heldGOAT5.2%WDMF5.7%
  • AAPL APPLE INCIn 2 of 3ISMDnot heldGOAT5.1%WDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3ISMDnot heldGOAT4.9%WDMF3.9%
  • GOOGL ALPHABET INC-AIn 2 of 3ISMDnot heldGOAT4.9%WDMF0.3%
  • GOOG ALPHABET INC-CIn 1 of 3ISMDnot heldGOATnot heldWDMF3.5%

and 763 more companies the funds hold

How alike they are

Keep going

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