Compare GOAT · IMTM · WRLD · CETF
GOAT, IMTM, WRLD and CETF hold 1,308 companies between them. None is in every one of them, and IMTM and WRLD are the most alike: 32.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | IMTM | WRLD | CETF | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.54% | 0.60% |
| Fund size | $56.0m | $16.0m | -- | $36.0m |
| Holdings | 150 | 369 | 1196 | 51 |
| 1Y price return | −8.1% | -- | +7.8% | −7.9% |
| Distribution yield | 10.14% | Not yet | 0.26% | 2.00% |
| Look-through coverage | 99.9% | 98.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Energy
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldIMTMnot heldWRLDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldIMTMnot heldWRLDnot heldCETF6.4%
- NVDANVIDIA CORPIn 2 of 4GOAT5.2%IMTMnot heldWRLD6.0%CETFnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4GOAT3.2%IMTM5.5%WRLD1.4%CETFnot held
- AAPLAPPLE INCIn 2 of 4GOAT5.1%IMTMnot heldWRLD5.3%CETFnot held
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%IMTMnot heldWRLD4.2%CETFnot held
- GOOGLALPHABET INC-AIn 3 of 4GOAT4.9%IMTM2.6%WRLD2.3%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GOATnot heldIMTMnot heldWRLDnot heldCETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GOATnot heldIMTM4.5%WRLD1.1%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4GOATnot heldIMTMnot heldWRLDnot heldCETF4.2%
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 WRLD share 120 companies29.7%
- GOAT and CETF share 0 companies0.0%
- IMTM and WRLD share 285 companies32.3%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.
- WRLD and CETF share 0 companies0.0%
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.