IMTM vs HQLT vs GOAT

  • IMTM
  • HQLT
  • GOAT

IMTM, HQLT and GOAT 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

IMTMHQLTGOAT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.55%
Fund size$16.0m--$56.0m
Holdings369163150
1Y price return--+10.2%−9.0%
Distribution yieldNot yet4.02%10.08%
Look-through coverage98.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • HQLT
  • GOAT
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldHQLT5.6%GOATnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%HQLTnot heldGOAT3.2%
  • ASML ASML HOLDING NVIn all 3IMTM2.7%HQLT5.2%GOAT3.1%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldHQLTnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldHQLTnot heldGOAT5.1%

and 520 more companies the funds hold

How alike they are

Keep going

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