Compare IMTM · GARP · CETF · GOAT · IIND
IMTM, GARP, CETF, GOAT and IIND hold 647 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31.1% 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
| IMTM | GARP | CETF | GOAT | IIND | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.30% | 0.60% | 0.55% | 0.80% |
| Fund size | $16.0m | $131.6m | $36.0m | $56.0m | $178.0m |
| Holdings | 369 | 220 | 51 | 150 | 32 |
| 1Y price return | -- | −2.1% | −8.8% | −8.0% | −19.2% |
| Distribution yield | Not yet | 5.90% | 2.01% | 10.08% | 0.88% |
| Look-through coverage | 98.9% | 100.0% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldGARPnot heldCETF7.9%GOATnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldGARPnot heldCETF6.4%GOATnot heldIINDnot held
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldGARP6.2%CETFnot heldGOAT4.9%IINDnot held
- METAMETA PLATFORMS INCIn 1 of 5IMTMnot heldGARP6.1%CETFnot heldGOATnot heldIINDnot held
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldGARP5.5%CETFnot heldGOAT5.2%IINDnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%GARPnot heldCETFnot heldGOAT3.2%IINDnot held
- AAPLAPPLE INCIn 1 of 5IMTMnot heldGARPnot heldCETFnot heldGOAT5.1%IINDnot held
- LLYELI LILLY & COIn 2 of 5IMTMnot heldGARP5.1%CETFnot heldGOAT3.3%IINDnot held
- GOOGLALPHABET INC-AIn 2 of 5IMTM2.6%GARPnot heldCETFnot heldGOAT4.9%IINDnot held
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%GARP4.7%CETFnot heldGOATnot heldIINDnot 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 GARP share 50 companies16.8%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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GOAT share 30 companies25.2%
- CETF and GOAT share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- GARP and CETF share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- GOAT and IIND share 0 companies0.0%
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.