IMTM vs CETF vs GOAT vs CNEW vs WVOL

  • IMTM
  • CETF
  • GOAT
  • CNEW
  • WVOL

IMTM, CETF, GOAT, CNEW and WVOL hold 833 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31% of each is the same companies.

Side by side

IMTMCETFGOATCNEWWVOL
FundiSharesVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.55%0.95%0.25%
Fund size$16.0m$36.0m$56.0m$81.0m$75.0m
Holdings36951150121430
1Y price return--−9.8%−8.9%−6.6%+3.7%
Distribution yieldNot yet2.01%10.08%0.77%2.09%
Look-through coverage98.9%100.0%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • GOAT
  • CNEW
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldCETF7.9%GOATnot heldCNEWnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldCETF6.4%GOATnot heldCNEWnot heldWVOLnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%CETFnot heldGOAT3.2%CNEWnot heldWVOL0.2%
  • NVDA NVIDIA CORPIn 2 of 5IMTMnot heldCETFnot heldGOAT5.2%CNEWnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 5IMTMnot heldCETFnot heldGOAT5.1%CNEWnot heldWVOL0.6%

and 823 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IMTM + CETF + GOAT + CNEW + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company