Compare GOAT · CETF · VISM · CNEW · IMTM
GOAT, CETF, VISM, CNEW and IMTM hold 4,240 companies between them. None is in every one of them, and GOAT and IMTM are the most alike: 31.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | CETF | VISM | CNEW | IMTM | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.60% | 0.32% | 0.95% | 0.25% |
| Fund size | $56.0m | $36.0m | $753.9m | $81.0m | $16.0m |
| Holdings | 150 | 51 | 3715 | 121 | 369 |
| 1Y price return | −8.0% | −8.8% | +0.2% | −4.7% | -- |
| Distribution yield | 10.04% | 2.02% | 8.11% | 0.77% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.2% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldCETF7.9%VISMnot heldCNEWnot heldIMTMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldCETF6.4%VISMnot heldCNEWnot heldIMTMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GOAT3.2%CETFnot heldVISMnot heldCNEWnot heldIMTM5.5%
- NVDANVIDIA CORPIn 1 of 5GOAT5.2%CETFnot heldVISMnot heldCNEWnot heldIMTMnot held
- AAPLAPPLE INCIn 1 of 5GOAT5.1%CETFnot heldVISMnot heldCNEWnot heldIMTMnot held
- MSFTMICROSOFT CORPIn 1 of 5GOAT4.9%CETFnot heldVISMnot heldCNEWnot heldIMTMnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%CETFnot heldVISMnot heldCNEWnot heldIMTM2.6%
- 300308ZHONGJI INNOLI-AIn 2 of 5GOATnot heldCETF4.6%VISMnot heldCNEW0.6%IMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GOATnot heldCETFnot heldVISMnot heldCNEWnot heldIMTM4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5GOATnot heldCETF4.2%VISMnot heldCNEWnot heldIMTMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GOAT already gives you
- GOAT and IMTM share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CETF share 0 companies0.0%
- GOAT and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.