Compare IMTM · GARP · VISM · CETF · GOAT
IMTM, GARP, VISM, CETF and GOAT hold 4,254 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 | VISM | CETF | GOAT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.30% | 0.32% | 0.60% | 0.55% |
| Fund size | $16.0m | $131.6m | $753.9m | $36.0m | $56.0m |
| Holdings | 369 | 220 | 3715 | 51 | 150 |
| 1Y price return | -- | −2.1% | +0.2% | −8.8% | −8.0% |
| Distribution yield | Not yet | 5.90% | 8.17% | 2.01% | 10.08% |
| Look-through coverage | 98.9% | 100.0% | 99.2% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldGARPnot heldVISMnot heldCETF7.9%GOATnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldGARPnot heldVISMnot heldCETF6.4%GOATnot held
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldGARP6.2%VISMnot heldCETFnot heldGOAT4.9%
- METAMETA PLATFORMS INCIn 1 of 5IMTMnot heldGARP6.1%VISMnot heldCETFnot heldGOATnot held
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldGARP5.5%VISMnot heldCETFnot heldGOAT5.2%
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%GARPnot heldVISMnot heldCETFnot heldGOAT3.2%
- AAPLAPPLE INCIn 1 of 5IMTMnot heldGARPnot heldVISMnot heldCETFnot heldGOAT5.1%
- LLYELI LILLY & COIn 2 of 5IMTMnot heldGARP5.1%VISMnot heldCETFnot heldGOAT3.3%
- GOOGLALPHABET INC-AIn 2 of 5IMTM2.6%GARPnot heldVISMnot heldCETFnot heldGOAT4.9%
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%GARP4.7%VISMnot heldCETFnot 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 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 VISM 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%
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GOAT share 0 companies0.0%
- GARP and CETF share 0 companies0.0%
- VISM and CETF 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.