Compare GOAT · IMTM · GARP · CFLO
GOAT, IMTM, GARP and CFLO hold 679 companies between them. 6 are 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 | GARP | CFLO | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.30% | 0.40% |
| Fund size | $56.0m | $16.0m | $131.6m | $26.0m |
| Holdings | 150 | 369 | 220 | 213 |
| 1Y price return | −8.0% | -- | −2.1% | +11.9% |
| Distribution yield | 10.08% | Not yet | 5.90% | 2.89% |
| Look-through coverage | 99.9% | 98.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%IMTMnot heldGARP6.2%CFLOnot held
- METAMETA PLATFORMS INCIn 1 of 4GOATnot heldIMTMnot heldGARP6.1%CFLOnot held
- NVDANVIDIA CORPIn 3 of 4GOAT5.2%IMTMnot heldGARP5.5%CFLO4.2%
- MUMICRON TECHNOLOGY INCIn 2 of 4GOAT3.2%IMTM5.5%GARPnot heldCFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4GOATnot heldIMTM0.8%GARPnot heldCFLO5.3%
- AAPLAPPLE INCIn 1 of 4GOAT5.1%IMTMnot heldGARPnot heldCFLOnot held
- LLYELI LILLY & COIn 2 of 4GOAT3.3%IMTMnot heldGARP5.1%CFLOnot held
- GOOGLALPHABET INC-AIn 2 of 4GOAT4.9%IMTM2.6%GARPnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GOATnot heldIMTMnot heldGARPnot heldCFLO4.9%
- GOOGALPHABET INC-CIn 2 of 4GOATnot heldIMTM2.2%GARP4.7%CFLOnot 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 CFLO share 19 companies15.5%
- GARP and CFLO share 59 companies26.0%
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CFLO share 39 companies13.4%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.