GOAT vs GRIN vs IMTM

  • GOAT
  • GRIN
  • IMTM

GOAT, GRIN and IMTM hold at least 464 companies between them. None is in every one of them, and GOAT and IMTM are the most alike: 31% of each is the same companies.

Side by side

GOATGRINIMTM
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.75%0.25%
Fund size$56.0m$14.0m$16.0m
Holdings15052369
1Y price return−8.9%−8.5%--
Distribution yield10.08%0.48%Not yet
Look-through coverage99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • GRIN
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 2 of 3GOAT3.2%GRINnot heldIMTM5.5%
  • NVDA NVIDIA CORPIn 1 of 3GOAT5.2%GRINnot heldIMTMnot held
  • AAPL APPLE INCIn 1 of 3GOAT5.1%GRINnot heldIMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 3GOAT4.9%GRINnot heldIMTMnot held
  • GOOGL ALPHABET INC-AIn 2 of 3GOAT4.9%GRINnot heldIMTM2.6%

and 454 more companies the funds hold

How alike they are

Keep going

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