GOAT vs IMTM

  • GOAT
  • IMTM

GOAT and IMTM hold at least 413 companies between them. 82 are in both, and 31% of each fund is the same companies.

In both · 31%GOAT only · 69%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.25%
Fund size$56.0m$16.0m
Holdings150369
1Y price return−9.1%--
Distribution yield10.17%Not yet
Look-through coverage99.9%98.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • IMTM
  • MU MICRON TECHNOLOGY INCIn all 2GOAT3.2%IMTM5.5%
  • NVDA NVIDIA CORPIn 1 of 2GOAT5.2%IMTMnot held
  • AAPL APPLE INCIn 1 of 2GOAT5.1%IMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 2GOAT4.9%IMTMnot held
  • GOOGL ALPHABET CLASS AIn all 2GOAT4.9%IMTM2.6%

and 403 more companies the funds hold

How alike they are

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