Compare GOAT · GARP · CETF · VISM · IMTM
GOAT, GARP, CETF, VISM and IMTM hold 4,254 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 | GARP | CETF | VISM | IMTM | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.60% | 0.32% | 0.25% |
| Fund size | $56.0m | $131.6m | $36.0m | $753.9m | $16.0m |
| Holdings | 150 | 220 | 51 | 3715 | 369 |
| 1Y price return | −8.0% | −2.1% | −8.8% | +0.2% | -- |
| Distribution yield | 10.08% | 5.90% | 2.01% | 8.17% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.2% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldGARPnot heldCETF7.9%VISMnot heldIMTMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldGARPnot heldCETF6.4%VISMnot heldIMTMnot held
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%GARP6.2%CETFnot heldVISMnot heldIMTMnot held
- METAMETA PLATFORMS INCIn 1 of 5GOATnot heldGARP6.1%CETFnot heldVISMnot heldIMTMnot held
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%GARP5.5%CETFnot heldVISMnot heldIMTMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GOAT3.2%GARPnot heldCETFnot heldVISMnot heldIMTM5.5%
- AAPLAPPLE INCIn 1 of 5GOAT5.1%GARPnot heldCETFnot heldVISMnot heldIMTMnot held
- LLYELI LILLY & COIn 2 of 5GOAT3.3%GARP5.1%CETFnot heldVISMnot heldIMTMnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%GARPnot heldCETFnot heldVISMnot heldIMTM2.6%
- GOOGALPHABET INC-CIn 2 of 5GOATnot heldGARP4.7%CETFnot heldVISMnot heldIMTM2.2%
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 GARP share 30 companies25.2%
- 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%
- GARP and IMTM share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CETF share 0 companies0.0%
- 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.