GOAT vs CETF vs IMTM vs VISM vs WDMF

  • GOAT
  • CETF
  • IMTM
  • VISM
  • WDMF

GOAT, CETF, IMTM, VISM and WDMF hold at least 4,376 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

GOATCETFIMTMVISMWDMF
FundVanEckVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.25%0.32%0.35%
Fund size$56.0m$36.0m$16.0m$753.9m$154.0m
Holdings150513693715493
1Y price return−8.9%−9.8%--+0.3%+8.4%
Distribution yield10.08%2.01%Not yet8.17%3.37%
Look-through coverage99.9%100.0%98.9%99.2%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • CETF
  • IMTM
  • VISM
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldCETF7.9%IMTMnot heldVISMnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldCETF6.4%IMTMnot heldVISMnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%CETFnot heldIMTMnot heldVISMnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 5GOAT3.2%CETFnot heldIMTM5.5%VISMnot heldWDMF1.1%
  • AAPL APPLE INCIn 2 of 5GOAT5.1%CETFnot heldIMTMnot heldVISMnot heldWDMF5.1%

and 4,366 more companies the funds hold

How alike they are

Show the other 6

Keep going

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