Compare GOAT · IMTM · CETF · IAA
GOAT, IMTM, CETF and IAA hold 513 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 | IMTM | CETF | IAA | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.60% | 0.29% |
| Fund size | $56.0m | $16.0m | $36.0m | $1.3b |
| Holdings | 150 | 369 | 51 | 65 |
| 1Y price return | −8.1% | -- | −7.9% | +41.2% |
| Distribution yield | 10.14% | Not yet | 2.00% | 1.45% |
| Look-through coverage | 99.9% | 98.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Energy
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GOATnot heldIMTMnot heldCETFnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4GOATnot heldIMTMnot heldCETFnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4GOATnot heldIMTMnot heldCETFnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldIMTMnot heldCETF7.9%IAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldIMTMnot heldCETF6.4%IAAnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4GOAT3.2%IMTM5.5%CETFnot heldIAAnot held
- NVDANVIDIA CORPIn 1 of 4GOAT5.2%IMTMnot heldCETFnot heldIAAnot held
- AAPLAPPLE INCIn 1 of 4GOAT5.1%IMTMnot heldCETFnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 4GOATnot heldIMTMnot heldCETFnot heldIAA5.1%
- MSFTMICROSOFT CORPIn 1 of 4GOAT4.9%IMTMnot heldCETFnot heldIAAnot 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 CETF share 0 companies0.0%
- GOAT and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IAA share 3 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF 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.