Compare GTUM · IMTM · GOAT
GTUM, IMTM and GOAT hold 475 companies between them. 40 are in every one of them, and GTUM and IMTM are the most alike: 58.9% 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
| GTUM | IMTM | GOAT | |
|---|---|---|---|
| Fund | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.55% |
| Fund size | -- | $16.0m | $56.0m |
| Holdings | 215 | 369 | 150 |
| 1Y price return | +22.6%only priced since 2026-02-01 | -- | −8.0% |
| Distribution yield | Not yet | Not yet | 10.08% |
| Look-through coverage | 99.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Energy
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn all 3GTUM5.6%IMTM5.5%GOAT3.2%
- NVDANVIDIA CORPIn 1 of 3GTUMnot heldIMTMnot heldGOAT5.2%
- AAPLAPPLE INCIn 1 of 3GTUMnot heldIMTMnot heldGOAT5.1%
- MSFTMICROSOFT CORPIn 1 of 3GTUMnot heldIMTMnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn all 3GTUM2.6%IMTM2.6%GOAT4.9%
- LRCXLAM RESEARCH CORPIn 2 of 3GTUM4.7%IMTM2.0%GOATnot held
- JNJJOHNSON & JOHNSONIn 2 of 3GTUM4.6%IMTM2.4%GOATnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3GTUM1.5%IMTM4.5%GOATnot held
- CATCATERPILLAR INCIn 2 of 3GTUM4.2%IMTM1.8%GOATnot held
- SNDKSANDISK CORP/DEIn 2 of 3GTUM4.2%IMTM1.0%GOATnot held
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 GTUM already gives you
- GTUM and IMTM share 133 companies58.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and GOAT share 46 companies22.8%
- IMTM and GOAT share 82 companies31.1%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.