IMTM vs GOAT vs GARP vs IIND

  • IMTM
  • GOAT
  • GARP
  • IIND

IMTM, GOAT, GARP and IIND hold 597 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

IMTMGOATGARPIIND
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.30%0.80%
Fund size$16.0m$56.0m$131.6m$178.0m
Holdings36915022032
1Y price return--−8.9%−2.4%−19.7%
Distribution yieldNot yet10.08%5.90%0.88%
Look-through coverage98.9%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IMTM
  • GOAT
  • GARP
  • IIND
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldGOAT4.9%GARP6.2%IINDnot held
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldGOATnot heldGARP6.1%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldGOAT5.2%GARP5.5%IINDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%GOAT3.2%GARPnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldGOAT5.1%GARPnot heldIINDnot held

and 587 more companies the funds hold

How alike they are

Show the other 2

Keep going

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