IMTM vs GOAT vs ISMD

  • IMTM
  • GOAT
  • ISMD

IMTM, GOAT and ISMD hold at least 637 companies between them. 14 are in every one of them, and IMTM and GOAT are the most alike: 31% of each is the same companies.

Side by side

IMTMGOATISMD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.45%
Fund size$16.0m$56.0m--
Holdings369150298
1Y price return--−8.9%+1.4%only priced since 2026-07-20
Distribution yieldNot yet10.08%Not yet
Look-through coverage98.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IMTM
  • GOAT
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%GOAT3.2%ISMDnot held
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldGOAT5.2%ISMDnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldGOAT5.1%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldGOAT4.9%ISMDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IMTM2.6%GOAT4.9%ISMDnot held

and 627 more companies the funds hold

How alike they are

Keep going

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