Compare GOAT · CFLO · VISM · IMTM
GOAT, CFLO, VISM and IMTM hold at least 4,199 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | CFLO | VISM | IMTM | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.40% | 0.32% | 0.25% |
| Fund size | $56.0m | $26.0m | $753.9m | $16.0m |
| Holdings | 150 | 213 | 3715 | 369 |
| 1Y price return | −8.1% | +11.3% | +1.2% | -- |
| Distribution yield | 10.14% | 2.90% | 8.09% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 99.2% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4GOAT3.2%CFLOnot heldVISMnot heldIMTM5.5%
- PANWPALO ALTO NETWORKS INCIn 2 of 4GOATnot heldCFLO5.3%VISMnot heldIMTM0.8%
- NVDANVIDIA CORPIn 2 of 4GOAT5.2%CFLO4.2%VISMnot heldIMTMnot held
- AAPLAPPLE INCIn 1 of 4GOAT5.1%CFLOnot heldVISMnot heldIMTMnot held
- MSFTMICROSOFT CORPIn 1 of 4GOAT4.9%CFLOnot heldVISMnot heldIMTMnot held
- GOOGLALPHABET INC-AIn 2 of 4GOAT4.9%CFLOnot heldVISMnot heldIMTM2.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GOATnot heldCFLO4.9%VISMnot heldIMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GOATnot heldCFLOnot heldVISMnot heldIMTM4.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4GOATnot heldCFLO4.4%VISMnot heldIMTM0.5%
- ASMLASML HOLDING NVIn 3 of 4GOAT3.1%CFLO4.0%VISMnot heldIMTM2.7%
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 CFLO share 19 companies15.5%
- GOAT and VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and IMTM share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and VISM share 31 companies0.8%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.