ISMD vs IIND vs GOAT

  • ISMD
  • IIND
  • GOAT

ISMD, IIND and GOAT hold 452 companies between them. None is in every one of them, and ISMD and GOAT are the most alike: 9% of each is the same companies.

Side by side

ISMDIINDGOAT
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.55%
Fund size--$178.0m$56.0m
Holdings29832150
1Y price return+1.4%only priced since 2026-07-20−19.7%−8.9%
Distribution yieldNot yet0.88%10.08%
Look-through coverage99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • IIND
  • GOAT
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldIINDnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 3ISMDnot heldIINDnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldIINDnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 1 of 3ISMDnot heldIINDnot heldGOAT4.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3ISMDnot heldIIND4.3%GOATnot held

and 442 more companies the funds hold

How alike they are

Keep going

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