GOAT vs IMTM vs IIND vs WRLD vs VISM

  • GOAT
  • IMTM
  • IIND
  • WRLD
  • VISM

GOAT, IMTM, IIND, WRLD and VISM hold 4,814 companies between them. None is in every one of them, and IMTM and WRLD are the most alike: 32% of each is the same companies.

Side by side

GOATIMTMIINDWRLDVISM
FundVanEckiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.80%0.54%0.32%
Fund size$56.0m$16.0m$178.0m--$753.9m
Holdings1503693211963715
1Y price return−8.9%--−19.7%+8.1%+0.3%
Distribution yield10.08%Not yet0.88%0.26%8.17%
Look-through coverage99.9%98.9%99.6%99.9%99.2%

Return, last year

change since the start
share of each fund
  • GOAT
  • IMTM
  • IIND
  • WRLD
  • VISM
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%IMTMnot heldIINDnot heldWRLD6.0%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5GOAT3.2%IMTM5.5%IINDnot heldWRLD1.4%VISMnot held
  • AAPL APPLE INCIn 2 of 5GOAT5.1%IMTMnot heldIINDnot heldWRLD5.3%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 5GOAT4.9%IMTMnot heldIINDnot heldWRLD4.2%VISMnot held
  • GOOGL ALPHABET INC-AIn 3 of 5GOAT4.9%IMTM2.6%IINDnot heldWRLD2.3%VISMnot held

and 4,804 more companies the funds hold

How alike they are

Show the other 6

Keep going

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