IMTM vs GARP vs GOAT vs WDMF vs VISM

  • IMTM
  • GARP
  • GOAT
  • WDMF
  • VISM

IMTM, GARP, GOAT, WDMF and VISM hold at least 4,391 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

IMTMGARPGOATWDMFVISM
FundiSharesGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.55%0.35%0.32%
Fund size$16.0m$131.6m$56.0m$154.0m$753.9m
Holdings3692201504933715
1Y price return--−2.4%−8.9%+8.4%+0.3%
Distribution yieldNot yet5.90%10.08%3.37%8.17%
Look-through coverage98.9%100.0%99.9%99.3%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • GARP
  • GOAT
  • WDMF
  • VISM
  • MSFT MICROSOFT CORPIn 3 of 5IMTMnot heldGARP6.2%GOAT4.9%WDMF3.9%VISMnot held
  • META META PLATFORMS INCIn 2 of 5IMTMnot heldGARP6.1%GOATnot heldWDMF1.5%VISMnot held
  • NVDA NVIDIA CORPIn 3 of 5IMTMnot heldGARP5.5%GOAT5.2%WDMF5.7%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%GARPnot heldGOAT3.2%WDMF1.1%VISMnot held
  • AAPL APPLE INCIn 2 of 5IMTMnot heldGARPnot heldGOAT5.1%WDMF5.1%VISMnot held

and 4,381 more companies the funds hold

How alike they are

Show the other 6

Keep going

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