Compare GOAT · IMTM · GTUM · VISM
GOAT, IMTM, GTUM and VISM hold at least 4,126 companies between them. None is in every one of them, and IMTM and GTUM are the most alike: 58.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | IMTM | GTUM | VISM | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.35% | 0.32% |
| Fund size | $56.0m | $16.0m | -- | $753.9m |
| Holdings | 150 | 369 | 215 | 3715 |
| 1Y price return | −8.0% | -- | +22.6%only priced since 2026-02-01 | +0.2% |
| Distribution yield | 10.04% | Not yet | Not yet | 8.11% |
| Look-through coverage | 99.9% | 98.9% | 99.8% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 3 of 4GOAT3.2%IMTM5.5%GTUM5.6%VISMnot held
- NVDANVIDIA CORPIn 1 of 4GOAT5.2%IMTMnot heldGTUMnot heldVISMnot held
- AAPLAPPLE INCIn 1 of 4GOAT5.1%IMTMnot heldGTUMnot heldVISMnot held
- MSFTMICROSOFT CORPIn 1 of 4GOAT4.9%IMTMnot heldGTUMnot heldVISMnot held
- GOOGLALPHABET INC-AIn 3 of 4GOAT4.9%IMTM2.6%GTUM2.6%VISMnot held
- LRCXLAM RESEARCH CORPIn 2 of 4GOATnot heldIMTM2.0%GTUM4.7%VISMnot held
- JNJJOHNSON & JOHNSONIn 2 of 4GOATnot heldIMTM2.4%GTUM4.6%VISMnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GOATnot heldIMTM4.5%GTUM1.5%VISMnot held
- CATCATERPILLAR INCIn 2 of 4GOATnot heldIMTM1.8%GTUM4.2%VISMnot held
- SNDKSANDISK CORP/DEIn 2 of 4GOATnot heldIMTM1.0%GTUM4.2%VISMnot 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 VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GTUM share 133 companies58.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and VISM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM 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.