GOAT vs IMTM vs VISM vs IAA vs CETF

  • GOAT
  • IMTM
  • VISM
  • IAA
  • CETF

GOAT, IMTM, VISM, IAA 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% of each is the same companies.

Side by side

GOATIMTMVISMIAACETF
FundVanEckiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.32%0.29%0.60%
Fund size$56.0m$16.0m$753.9m$1.3b$36.0m
Holdings15036937156551
1Y price return−8.9%--+0.3%+38.1%−9.8%
Distribution yield10.08%Not yet8.17%1.45%2.01%
Look-through coverage99.9%98.9%99.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • IMTM
  • VISM
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GOATnot heldIMTMnot heldVISMnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5GOATnot heldIMTMnot heldVISMnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 5GOATnot heldIMTMnot heldVISMnot heldIAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldIMTMnot heldVISMnot heldIAAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldIMTMnot heldVISMnot heldIAAnot heldCETF6.4%

and 4,167 more companies the funds hold

How alike they are

Show the other 6

Keep going

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