Compare IMTM · IIND · CNEW · VISM · GOAT
IMTM, IIND, CNEW, VISM and GOAT hold 4,227 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | IIND | CNEW | VISM | GOAT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.95% | 0.32% | 0.55% |
| Fund size | $16.0m | $178.0m | $81.0m | $753.9m | $56.0m |
| Holdings | 369 | 32 | 121 | 3715 | 150 |
| 1Y price return | -- | −19.2% | −4.7% | +0.2% | −8.0% |
| Distribution yield | Not yet | 0.88% | 0.77% | 8.11% | 10.04% |
| Look-through coverage | 98.9% | 99.6% | 99.9% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%IINDnot heldCNEWnot heldVISMnot heldGOAT3.2%
- NVDANVIDIA CORPIn 1 of 5IMTMnot heldIINDnot heldCNEWnot heldVISMnot heldGOAT5.2%
- AAPLAPPLE INCIn 1 of 5IMTMnot heldIINDnot heldCNEWnot heldVISMnot heldGOAT5.1%
- MSFTMICROSOFT CORPIn 1 of 5IMTMnot heldIINDnot heldCNEWnot heldVISMnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 2 of 5IMTM2.6%IINDnot heldCNEWnot heldVISMnot heldGOAT4.9%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%IINDnot heldCNEWnot heldVISMnot heldGOATnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IMTMnot heldIIND4.3%CNEWnot heldVISMnot heldGOATnot held
- MMMahindra & Mahindra LtdIn 1 of 5IMTMnot heldIIND4.2%CNEWnot heldVISMnot heldGOATnot held
- DIXONDixon Technologies India LtdIn 1 of 5IMTMnot heldIIND4.1%CNEWnot heldVISMnot heldGOATnot held
- INFOINFOSYS LTDIn 1 of 5IMTMnot heldIIND4.1%CNEWnot heldVISMnot heldGOATnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IMTM already gives you
- IMTM and GOAT share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GOAT share 0 companies0.0%
Show the other 4
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CNEW share 0 companies0.0%
- IIND and GOAT share 0 companies0.0%
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.