IMTM vs IAA vs GOAT

  • IMTM
  • IAA
  • GOAT

IMTM, IAA and GOAT hold at least 463 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31% of each is the same companies.

Side by side

IMTMIAAGOAT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.29%0.55%
Fund size$16.0m$1.3b$56.0m
Holdings36965150
1Y price return--+39.0%−9.0%
Distribution yieldNot yet1.45%10.08%
Look-through coverage98.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IAA
  • GOAT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldIAA28.0%GOATnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldIAA13.7%GOATnot held
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldIAA11.4%GOATnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IAAnot heldGOAT3.2%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIAAnot heldGOAT5.2%

and 453 more companies the funds hold

How alike they are

Keep going

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