Compare GOAT · GARP · CNEW · IMTM
GOAT, GARP, CNEW and IMTM hold 687 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 | CNEW | IMTM | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.95% | 0.25% |
| Fund size | $56.0m | $131.6m | $81.0m | $16.0m |
| Holdings | 150 | 220 | 121 | 369 |
| 1Y price return | −7.6% | −1.9% | −4.6% | -- |
| Distribution yield | 10.11% | 5.90% | 0.77% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%GARP6.2%CNEWnot heldIMTMnot held
- METAMETA PLATFORMS INCIn 1 of 4GOATnot heldGARP6.1%CNEWnot heldIMTMnot held
- NVDANVIDIA CORPIn 2 of 4GOAT5.2%GARP5.5%CNEWnot heldIMTMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4GOAT3.2%GARPnot heldCNEWnot heldIMTM5.5%
- AAPLAPPLE INCIn 1 of 4GOAT5.1%GARPnot heldCNEWnot heldIMTMnot held
- LLYELI LILLY & COIn 2 of 4GOAT3.3%GARP5.1%CNEWnot heldIMTMnot held
- GOOGLALPHABET INC-AIn 2 of 4GOAT4.9%GARPnot heldCNEWnot heldIMTM2.6%
- GOOGALPHABET INC-CIn 2 of 4GOATnot heldGARP4.7%CNEWnot heldIMTM2.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GOATnot heldGARPnot heldCNEWnot heldIMTM4.5%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4GOATnot heldGARP4.4%CNEWnot 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 GARP share 30 companies25.2%
- GOAT and CNEW 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.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
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.