Compare GOAT · VISM · IMTM · WRLD
GOAT, VISM, IMTM and WRLD hold at least 4,784 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | VISM | IMTM | WRLD | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.25% | 0.54% |
| Fund size | $56.0m | $753.9m | $16.0m | -- |
| Holdings | 150 | 3715 | 369 | 1196 |
| 1Y price return | −8.1% | +1.2% | -- | +7.8% |
| Distribution yield | 10.14% | 8.09% | Not yet | 0.26% |
| Look-through coverage | 99.9% | 99.2% | 98.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 4GOAT5.2%VISMnot heldIMTMnot heldWRLD6.0%
- MUMICRON TECHNOLOGY INCIn 3 of 4GOAT3.2%VISMnot heldIMTM5.5%WRLD1.4%
- AAPLAPPLE INCIn 2 of 4GOAT5.1%VISMnot heldIMTMnot heldWRLD5.3%
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%VISMnot heldIMTMnot heldWRLD4.2%
- GOOGLALPHABET INC-AIn 3 of 4GOAT4.9%VISMnot heldIMTM2.6%WRLD2.3%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GOATnot heldVISMnot heldIMTM4.5%WRLD1.1%
- LLYELI LILLY & COIn 2 of 4GOAT3.3%VISMnot heldIMTMnot heldWRLD1.1%
- ASMLASML HOLDING NVIn 3 of 4GOAT3.1%VISMnot heldIMTM2.7%WRLD0.8%
- INTCINTEL CORPORATIONIn 2 of 4GOATnot heldVISMnot heldIMTM3.0%WRLD0.6%
- AMZNAMAZON.COM INCIn 1 of 4GOATnot heldVISMnot heldIMTMnot heldWRLD2.7%
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 VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and WRLD share 285 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WRLD share 138 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IMTM share 0 companies0.0%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.