Compare GOAT · IMTM · WRLD · GARP
GOAT, IMTM, WRLD and GARP hold 1,279 companies between them. 13 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 | GARP | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.54% | 0.30% |
| Fund size | $56.0m | $16.0m | -- | $131.6m |
| Holdings | 150 | 369 | 1196 | 220 |
| 1Y price return | −8.0% | -- | +8.5% | −2.1% |
| Distribution yield | 10.04% | Not yet | 0.26% | 5.88% |
| Look-through coverage | 99.9% | 98.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4GOAT4.9%IMTMnot heldWRLD4.2%GARP6.2%
- METAMETA PLATFORMS INCIn 2 of 4GOATnot heldIMTMnot heldWRLD1.8%GARP6.1%
- NVDANVIDIA CORPIn 3 of 4GOAT5.2%IMTMnot heldWRLD6.0%GARP5.5%
- MUMICRON TECHNOLOGY INCIn 3 of 4GOAT3.2%IMTM5.5%WRLD1.4%GARPnot held
- AAPLAPPLE INCIn 2 of 4GOAT5.1%IMTMnot heldWRLD5.3%GARPnot held
- LLYELI LILLY & COIn 3 of 4GOAT3.3%IMTMnot heldWRLD1.1%GARP5.1%
- GOOGLALPHABET INC-AIn 3 of 4GOAT4.9%IMTM2.6%WRLD2.3%GARPnot held
- GOOGALPHABET INC-CIn 3 of 4GOATnot heldIMTM2.2%WRLD1.9%GARP4.7%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GOATnot heldIMTM4.5%WRLD1.1%GARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4GOATnot heldIMTMnot heldWRLD0.8%GARP4.4%
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 GARP share 30 companies25.2%
- 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 GARP share 195 companies30.2%
- IMTM and GARP share 50 companies16.8%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.