Compare IMTM · IIND · VISM · CETF · GOAT
IMTM, IIND, VISM, CETF and GOAT hold 4,157 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 | VISM | CETF | GOAT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.32% | 0.60% | 0.55% |
| Fund size | $16.0m | $178.0m | $753.9m | $36.0m | $56.0m |
| Holdings | 369 | 32 | 3715 | 51 | 150 |
| 1Y price return | -- | −19.2% | +0.2% | −8.8% | −8.0% |
| Distribution yield | Not yet | 0.88% | 8.11% | 2.02% | 10.04% |
| Look-through coverage | 98.9% | 99.6% | 99.2% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldIINDnot heldVISMnot heldCETF7.9%GOATnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldIINDnot heldVISMnot heldCETF6.4%GOATnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%IINDnot heldVISMnot heldCETFnot heldGOAT3.2%
- NVDANVIDIA CORPIn 1 of 5IMTMnot heldIINDnot heldVISMnot heldCETFnot heldGOAT5.2%
- AAPLAPPLE INCIn 1 of 5IMTMnot heldIINDnot heldVISMnot heldCETFnot heldGOAT5.1%
- MSFTMICROSOFT CORPIn 1 of 5IMTMnot heldIINDnot heldVISMnot heldCETFnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 2 of 5IMTM2.6%IINDnot heldVISMnot heldCETFnot heldGOAT4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldIINDnot heldVISMnot heldCETF4.6%GOATnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%IINDnot heldVISMnot heldCETFnot heldGOATnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IMTMnot heldIIND4.3%VISMnot heldCETFnot 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 CETF 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.
- CETF and GOAT share 0 companies0.0%
Show the other 4
- IIND and CETF 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.
- VISM and CETF 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.