IMTM vs GOAT vs CNEW vs GRIN

  • IMTM
  • GOAT
  • CNEW
  • GRIN

IMTM, GOAT, CNEW and GRIN hold 584 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

IMTMGOATCNEWGRIN
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.95%0.75%
Fund size$16.0m$56.0m$81.0m$14.0m
Holdings36915012152
1Y price return--−8.9%−6.6%−8.5%
Distribution yieldNot yet10.08%0.77%0.48%
Look-through coverage98.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IMTM
  • GOAT
  • CNEW
  • GRIN
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%GOAT3.2%CNEWnot heldGRINnot held
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldGOAT5.2%CNEWnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldGOAT5.1%CNEWnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldGOAT4.9%CNEWnot heldGRINnot held
  • GOOGL ALPHABET INC-AIn 2 of 4IMTM2.6%GOAT4.9%CNEWnot heldGRINnot held

and 574 more companies the funds hold

How alike they are

Show the other 2

Keep going

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