IMTM vs GOAT vs IHQL vs VISM

  • IMTM
  • GOAT
  • IHQL
  • VISM

IMTM, GOAT, IHQL and VISM hold at least 4,267 companies between them. None is in every one of them, and GOAT and IHQL are the most alike: 32% of each is the same companies.

Side by side

IMTMGOATIHQLVISM
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.28%0.32%
Fund size$16.0m$56.0m$2.0m$753.9m
Holdings3691503383715
1Y price return--−9.0%--+0.4%
Distribution yieldNot yet10.08%Not yet8.17%
Look-through coverage98.9%99.9%99.2%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • GOAT
  • IHQL
  • VISM
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldGOATnot heldIHQL5.8%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldGOAT4.9%IHQL5.7%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%GOAT3.2%IHQLnot heldVISMnot held
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldGOAT5.2%IHQL4.8%VISMnot held
  • AAPL APPLE INCIn 2 of 4IMTMnot heldGOAT5.1%IHQL5.2%VISMnot held

and 4,257 more companies the funds hold

How alike they are

Show the other 2

Keep going

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