Compare IMTM · GARP · VISM · GOAT · CNEW
IMTM, GARP, VISM, GOAT and CNEW hold 4,324 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 | GOAT | CNEW | |
|---|---|---|---|---|---|
| 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% | 0.55% | 0.95% |
| Fund size | $16.0m | $131.6m | $753.9m | $56.0m | $81.0m |
| Holdings | 369 | 220 | 3715 | 150 | 121 |
| 1Y price return | -- | −2.1% | +0.2% | −8.0% | −4.7% |
| Distribution yield | Not yet | 5.88% | 8.11% | 10.04% | 0.77% |
| Look-through coverage | 98.9% | 100.0% | 99.2% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldGARP6.2%VISMnot heldGOAT4.9%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5IMTMnot heldGARP6.1%VISMnot heldGOATnot heldCNEWnot held
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldGARP5.5%VISMnot heldGOAT5.2%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%GARPnot heldVISMnot heldGOAT3.2%CNEWnot held
- AAPLAPPLE INCIn 1 of 5IMTMnot heldGARPnot heldVISMnot heldGOAT5.1%CNEWnot held
- LLYELI LILLY & COIn 2 of 5IMTMnot heldGARP5.1%VISMnot heldGOAT3.3%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 5IMTM2.6%GARPnot heldVISMnot heldGOAT4.9%CNEWnot held
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%GARP4.7%VISMnot heldGOATnot heldCNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%GARPnot heldVISMnot heldGOATnot heldCNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5IMTMnot heldGARP4.4%VISMnot heldGOATnot heldCNEWnot 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 CNEW 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.
- GARP and CNEW share 0 companies0.0%
- GOAT and CNEW share 0 companies0.0%
- VISM and CNEW 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.