Compare IMTM · CETF · WDMF · VISM · GOAT
IMTM, CETF, WDMF, VISM and GOAT hold at least 4,376 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32.5% 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
| IMTM | CETF | WDMF | VISM | GOAT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.35% | 0.32% | 0.55% |
| Fund size | $16.0m | $36.0m | $154.0m | $753.9m | $56.0m |
| Holdings | 369 | 51 | 493 | 3715 | 150 |
| 1Y price return | -- | −8.8% | +8.3% | +0.2% | −8.0% |
| Distribution yield | Not yet | 2.02% | 3.36% | 8.11% | 10.04% |
| Look-through coverage | 98.9% | 100.0% | 99.3% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldCETF7.9%WDMFnot heldVISMnot heldGOATnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldCETF6.4%WDMFnot heldVISMnot heldGOATnot held
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldCETFnot heldWDMF5.7%VISMnot heldGOAT5.2%
- MUMICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%CETFnot heldWDMF1.1%VISMnot heldGOAT3.2%
- AAPLAPPLE INCIn 2 of 5IMTMnot heldCETFnot heldWDMF5.1%VISMnot heldGOAT5.1%
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldCETFnot heldWDMF3.9%VISMnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 3 of 5IMTM2.6%CETFnot heldWDMF0.3%VISMnot heldGOAT4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldCETF4.6%WDMFnot heldVISMnot heldGOATnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%CETFnot heldWDMF0.9%VISMnot heldGOATnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IMTMnot heldCETF4.2%WDMFnot heldVISMnot heldGOATnot 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 IMTM already gives you
- IMTM and GOAT share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GOAT share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VISM share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GOAT share 0 companies0.0%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WDMF 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.