IMTM vs EMXC vs GOAT

  • IMTM
  • EMXC
  • GOAT

IMTM, EMXC and GOAT hold at least 1,003 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

IMTMEMXCGOAT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.55%
Fund size$16.0m$375.0m$56.0m
Holdings369649150
1Y price return--+34.9%−8.9%
Distribution yieldNot yet1.33%10.08%
Look-through coverage98.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • EMXC
  • GOAT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldEMXC19.3%GOATnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldEMXC9.5%GOATnot held
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldEMXC7.3%GOATnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%EMXCnot heldGOAT3.2%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldEMXCnot heldGOAT5.2%

and 993 more companies the funds hold

How alike they are

Keep going

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