IMTM vs IHQL vs GOAT

  • IMTM
  • IHQL
  • GOAT

IMTM, IHQL and GOAT hold at least 603 companies between them. 27 are in every one of them, and IHQL and GOAT are the most alike: 32% of each is the same companies.

Side by side

IMTMIHQLGOAT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.55%
Fund size$16.0m$2.0m$56.0m
Holdings369338150
1Y price return----−8.9%
Distribution yieldNot yetNot yet10.08%
Look-through coverage98.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • GOAT
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldIHQL5.8%GOATnot held
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldIHQL5.7%GOAT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IHQLnot heldGOAT3.2%
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldIHQL4.8%GOAT5.2%
  • AAPL APPLE INCIn 2 of 3IMTMnot heldIHQL5.2%GOAT5.1%

and 593 more companies the funds hold

How alike they are

Keep going

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