GOAT vs IMTM vs IIND vs CETF vs GARP

  • GOAT
  • IMTM
  • IIND
  • CETF
  • GARP

GOAT, IMTM, IIND, CETF and GARP hold 647 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

GOATIMTMIINDCETFGARP
FundVanEckiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.80%0.60%0.30%
Fund size$56.0m$16.0m$178.0m$36.0m$131.6m
Holdings1503693251220
1Y price return−8.9%--−19.7%−9.8%−2.4%
Distribution yield10.08%Not yet0.88%2.01%5.90%
Look-through coverage99.9%98.9%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • IMTM
  • IIND
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldIMTMnot heldIINDnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldIMTMnot heldIINDnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 5GOAT4.9%IMTMnot heldIINDnot heldCETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 5GOATnot heldIMTMnot heldIINDnot heldCETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%IMTMnot heldIINDnot heldCETFnot heldGARP5.5%

and 637 more companies the funds hold

How alike they are

Show the other 6

Keep going

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