IMTM vs GOAT vs HQLT

  • IMTM
  • GOAT
  • HQLT

IMTM, GOAT and HQLT hold 530 companies between them. 8 are in every one of them, and IMTM and GOAT are the most alike: 31% of each is the same companies.

Side by side

IMTMGOATHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.38%
Fund size$16.0m$56.0m--
Holdings369150163
1Y price return--−9.0%+10.2%
Distribution yieldNot yet10.08%4.02%
Look-through coverage98.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • GOAT
  • HQLT
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldGOATnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%GOAT3.2%HQLTnot held
  • ASML ASML HOLDING NVIn all 3IMTM2.7%GOAT3.1%HQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldGOAT5.2%HQLTnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldGOAT5.1%HQLTnot held

and 520 more companies the funds hold

How alike they are

Keep going

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