GOAT vs IMTM vs IIND vs WRLD vs WDMF

  • GOAT
  • IMTM
  • IIND
  • WRLD
  • WDMF

GOAT, IMTM, IIND, WRLD and WDMF hold 1,366 companies between them. None is in every one of them, and WRLD and WDMF are the most alike: 59% of each is the same companies.

Side by side

GOATIMTMIINDWRLDWDMF
FundVanEckiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.80%0.54%0.35%
Fund size$56.0m$16.0m$178.0m--$154.0m
Holdings150369321196493
1Y price return−8.9%--−19.7%+8.1%+8.4%
Distribution yield10.08%Not yet0.88%0.26%3.37%
Look-through coverage99.9%98.9%99.6%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • IMTM
  • IIND
  • WRLD
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 5GOAT5.2%IMTMnot heldIINDnot heldWRLD6.0%WDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 4 of 5GOAT3.2%IMTM5.5%IINDnot heldWRLD1.4%WDMF1.1%
  • AAPL APPLE INCIn 3 of 5GOAT5.1%IMTMnot heldIINDnot heldWRLD5.3%WDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 5GOAT4.9%IMTMnot heldIINDnot heldWRLD4.2%WDMF3.9%
  • GOOGL ALPHABET INC-AIn 4 of 5GOAT4.9%IMTM2.6%IINDnot heldWRLD2.3%WDMF0.3%

and 1,356 more companies the funds hold

How alike they are

Show the other 6

Keep going

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