IMTM vs IHQL vs VISM vs GOAT

  • IMTM
  • IHQL
  • VISM
  • GOAT

IMTM, IHQL, VISM and GOAT hold at least 4,267 companies between them. None is in every one of them, and IHQL and GOAT are the most alike: 32% of each is the same companies.

Side by side

IMTMIHQLVISMGOAT
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.32%0.55%
Fund size$16.0m$2.0m$753.9m$56.0m
Holdings3693383715150
1Y price return----+0.3%−8.9%
Distribution yieldNot yetNot yet8.17%10.08%
Look-through coverage98.9%99.2%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • VISM
  • GOAT
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldIHQL5.8%VISMnot heldGOATnot held
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldIHQL5.7%VISMnot heldGOAT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IHQLnot heldVISMnot heldGOAT3.2%
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldIHQL4.8%VISMnot heldGOAT5.2%
  • AAPL APPLE INCIn 2 of 4IMTMnot heldIHQL5.2%VISMnot heldGOAT5.1%

and 4,257 more companies the funds hold

How alike they are

Show the other 2

Keep going

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