Compare GOAT · GTUM · CETF · IMTM
GOAT, GTUM, CETF and IMTM hold 525 companies between them. None is in every one of them, and GTUM and IMTM are the most alike: 58.9% 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 | GTUM | CETF | IMTM | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.35% | 0.60% | 0.25% |
| Fund size | $56.0m | -- | $36.0m | $16.0m |
| Holdings | 150 | 215 | 51 | 369 |
| 1Y price return | −8.1% | +24.3%only priced since 2026-02-01 | −7.9% | -- |
| Distribution yield | 10.14% | Not yet | 2.00% | Not yet |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Energy
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldGTUMnot heldCETF7.9%IMTMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldGTUMnot heldCETF6.4%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4GOAT3.2%GTUM5.6%CETFnot heldIMTM5.5%
- NVDANVIDIA CORPIn 1 of 4GOAT5.2%GTUMnot heldCETFnot heldIMTMnot held
- AAPLAPPLE INCIn 1 of 4GOAT5.1%GTUMnot heldCETFnot heldIMTMnot held
- MSFTMICROSOFT CORPIn 1 of 4GOAT4.9%GTUMnot heldCETFnot heldIMTMnot held
- GOOGLALPHABET INC-AIn 3 of 4GOAT4.9%GTUM2.6%CETFnot heldIMTM2.6%
- LRCXLAM RESEARCH CORPIn 2 of 4GOATnot heldGTUM4.7%CETFnot heldIMTM2.0%
- JNJJOHNSON & JOHNSONIn 2 of 4GOATnot heldGTUM4.6%CETFnot heldIMTM2.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4GOATnot heldGTUMnot heldCETF4.6%IMTMnot 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 GTUM share 46 companies22.8%
- GOAT and CETF share 0 companies0.0%
- GTUM and IMTM share 133 companies58.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CETF 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.