Compare GOAT · IMTM · WRLD · CFLO
GOAT, IMTM, WRLD and CFLO hold 1,270 companies between them. 14 are 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 | CFLO | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.54% | 0.40% |
| Fund size | $56.0m | $16.0m | -- | $26.0m |
| Holdings | 150 | 369 | 1196 | 213 |
| 1Y price return | −8.0% | -- | +8.5% | +11.9% |
| Distribution yield | 10.08% | Not yet | 0.26% | 2.89% |
| Look-through coverage | 99.9% | 98.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 4GOAT5.2%IMTMnot heldWRLD6.0%CFLO4.2%
- MUMICRON TECHNOLOGY INCIn 3 of 4GOAT3.2%IMTM5.5%WRLD1.4%CFLOnot held
- AAPLAPPLE INCIn 2 of 4GOAT5.1%IMTMnot heldWRLD5.3%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 3 of 4GOATnot heldIMTM0.8%WRLD0.4%CFLO5.3%
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%IMTMnot heldWRLD4.2%CFLOnot held
- GOOGLALPHABET INC-AIn 3 of 4GOAT4.9%IMTM2.6%WRLD2.3%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4GOATnot heldIMTMnot heldWRLD0.4%CFLO4.9%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GOATnot heldIMTM4.5%WRLD1.1%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4GOATnot heldIMTM0.5%WRLD0.3%CFLO4.4%
- ASMLASML HOLDING NVIn all 4GOAT3.1%IMTM2.7%WRLD0.8%CFLO4.0%
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 CFLO share 19 companies15.5%
- IMTM and WRLD share 285 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and CFLO share 185 companies17.1%
- IMTM and CFLO share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.