IMTM vs GOAT vs WDMF vs ISMD

  • IMTM
  • GOAT
  • WDMF
  • ISMD

IMTM, GOAT, WDMF and ISMD hold at least 899 companies between them. 6 are in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

IMTMGOATWDMFISMD
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.35%0.45%
Fund size$16.0m$56.0m$154.0m--
Holdings369150493298
1Y price return--−8.9%+8.4%+1.4%only priced since 2026-07-20
Distribution yieldNot yet10.08%3.37%Not yet
Look-through coverage98.9%99.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • IMTM
  • GOAT
  • WDMF
  • ISMD
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldGOAT5.2%WDMF5.7%ISMDnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4IMTM5.5%GOAT3.2%WDMF1.1%ISMDnot held
  • AAPL APPLE INCIn 2 of 4IMTMnot heldGOAT5.1%WDMF5.1%ISMDnot held
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldGOAT4.9%WDMF3.9%ISMDnot held
  • GOOGL ALPHABET INC-AIn 3 of 4IMTM2.6%GOAT4.9%WDMF0.3%ISMDnot held

and 889 more companies the funds hold

How alike they are

Show the other 2

Keep going

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