IMTM vs GOAT

  • IMTM
  • GOAT

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

In both · 31%IMTM only · 69%

Side by side

IMTMGOAT
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.25%0.55%
Fund size$16.0m$56.0m
Holdings369150
1Y price return--−10.8%
Distribution yieldNot yet10.33%
Look-through coverage98.9%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • GOAT
  • MU MICRON TECHNOLOGY INCIn all 2IMTM5.5%GOAT3.2%
  • NVDA NVIDIA CORPIn 1 of 2IMTMnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 2IMTMnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 1 of 2IMTMnot heldGOAT4.9%
  • GOOGL ALPHABET CLASS AIn all 2IMTM2.6%GOAT4.9%

and 403 more companies the funds hold

How alike they are

Keep going

See IMTM + GOAT as one portfolioEvery company, where you'd own it twiceWhat moved IMTM in the last monthIts biggest gains and falls, by company

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