IMTM vs ESTX vs GOAT vs VISM

  • IMTM
  • ESTX
  • GOAT
  • VISM

IMTM, ESTX, GOAT and VISM hold 4,106 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

IMTMESTXGOATVISM
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.55%0.32%
Fund size$16.0m$435.7m$56.0m$753.9m
Holdings369501503715
1Y price return--−5.1%−9.0%+0.4%
Distribution yieldNot yet7.51%10.08%8.17%
Look-through coverage98.9%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • ESTX
  • GOAT
  • VISM
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%ESTX10.4%GOAT3.1%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%ESTXnot heldGOAT3.2%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldESTXnot heldGOAT5.2%VISMnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldESTXnot heldGOAT5.1%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldESTXnot heldGOAT4.9%VISMnot held

and 4,096 more companies the funds hold

How alike they are

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