GOAT vs IIND vs IMTM vs WDMF

  • GOAT
  • IIND
  • IMTM
  • WDMF

GOAT, IIND, IMTM and WDMF hold at least 735 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

GOATIINDIMTMWDMF
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.25%0.35%
Fund size$56.0m$178.0m$16.0m$154.0m
Holdings15032369493
1Y price return−8.9%−19.7%--+8.4%
Distribution yield10.08%0.88%Not yet3.37%
Look-through coverage99.9%99.6%98.9%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • IIND
  • IMTM
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4GOAT5.2%IINDnot heldIMTMnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 4GOAT3.2%IINDnot heldIMTM5.5%WDMF1.1%
  • AAPL APPLE INCIn 2 of 4GOAT5.1%IINDnot heldIMTMnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4GOAT4.9%IINDnot heldIMTMnot heldWDMF3.9%
  • GOOGL ALPHABET INC-AIn 3 of 4GOAT4.9%IINDnot heldIMTM2.6%WDMF0.3%

and 725 more companies the funds hold

How alike they are

Show the other 2

Keep going

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