GOAT vs IMTM vs GRIN vs CNEW

  • GOAT
  • IMTM
  • GRIN
  • CNEW

GOAT, IMTM, GRIN and CNEW hold 584 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

GOATIMTMGRINCNEW
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.75%0.95%
Fund size$56.0m$16.0m$14.0m$81.0m
Holdings15036952121
1Y price return−8.9%--−8.5%−6.6%
Distribution yield10.08%Not yet0.48%0.77%
Look-through coverage99.9%98.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • IMTM
  • GRIN
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4GOAT3.2%IMTM5.5%GRINnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4GOAT5.2%IMTMnot heldGRINnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4GOAT5.1%IMTMnot heldGRINnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4GOAT4.9%IMTMnot heldGRINnot heldCNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 4GOAT4.9%IMTM2.6%GRINnot heldCNEWnot held

and 574 more companies the funds hold

How alike they are

Show the other 2

Keep going

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