ISMD vs GOAT vs WVOL

  • ISMD
  • GOAT
  • WVOL

ISMD, GOAT and WVOL hold 745 companies between them. 8 are in every one of them, and GOAT and WVOL are the most alike: 14% of each is the same companies.

Side by side

ISMDGOATWVOL
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.25%
Fund size--$56.0m$75.0m
Holdings298150430
1Y price return+1.4%only priced since 2026-07-20−8.9%+3.7%
Distribution yieldNot yet10.08%2.09%
Look-through coverage99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • GOAT
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3ISMDnot heldGOAT5.2%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3ISMDnot heldGOAT5.1%WVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 3ISMDnot heldGOAT4.9%WVOL1.0%
  • GOOGL ALPHABET INC-AIn 1 of 3ISMDnot heldGOAT4.9%WVOLnot held
  • LLY ELI LILLY & COIn 2 of 3ISMDnot heldGOAT3.3%WVOL0.2%

and 735 more companies the funds hold

How alike they are

Keep going

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