ISMD vs GOAT vs WDMF vs CNEW

  • ISMD
  • GOAT
  • WDMF
  • CNEW

ISMD, GOAT, WDMF and CNEW hold 893 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

ISMDGOATWDMFCNEW
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.35%0.95%
Fund size--$56.0m$154.0m$81.0m
Holdings298150493121
1Y price return+1.4%only priced since 2026-07-20−8.9%+8.4%−6.6%
Distribution yieldNot yet10.08%3.37%0.77%
Look-through coverage99.5%99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • GOAT
  • WDMF
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldGOAT5.2%WDMF5.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 4ISMDnot heldGOAT5.1%WDMF5.1%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4ISMDnot heldGOAT4.9%WDMF3.9%CNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 4ISMDnot heldGOAT4.9%WDMF0.3%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 4ISMDnot heldGOATnot heldWDMF3.5%CNEWnot held

and 883 more companies the funds hold

How alike they are

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