Compare GOAT · IMTM · IAA · VISM · CETF
GOAT, IMTM, IAA, VISM and CETF hold at least 4,177 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.
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 | IAA | VISM | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.29% | 0.32% | 0.60% |
| Fund size | $56.0m | $16.0m | $1.3b | $753.9m | $36.0m |
| Holdings | 150 | 369 | 65 | 3715 | 51 |
| 1Y price return | −8.0% | -- | +39.9% | +0.2% | −8.8% |
| Distribution yield | 10.08% | Not yet | 1.45% | 8.17% | 2.01% |
| Look-through coverage | 99.9% | 98.9% | 99.5% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Energy
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GOATnot heldIMTMnot heldIAA28.0%VISMnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GOATnot heldIMTMnot heldIAA13.7%VISMnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5GOATnot heldIMTMnot heldIAA11.4%VISMnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldIMTMnot heldIAAnot heldVISMnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldIMTMnot heldIAAnot heldVISMnot heldCETF6.4%
- MUMICRON TECHNOLOGY INCIn 2 of 5GOAT3.2%IMTM5.5%IAAnot heldVISMnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 5GOAT5.2%IMTMnot heldIAAnot heldVISMnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5GOAT5.1%IMTMnot heldIAAnot heldVISMnot heldCETFnot held
- 700Tencent Holdings LtdIn 1 of 5GOATnot heldIMTMnot heldIAA5.1%VISMnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 5GOAT4.9%IMTMnot heldIAAnot heldVISMnot heldCETFnot 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 VISM share 8 companies1.1%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.
- IAA and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IAA and VISM 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.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM 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.