Compare IMTM · ISMD · GOAT · CNEW
IMTM, ISMD, GOAT and CNEW hold 757 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. No fund here paid a distribution in this window.
Side by side
| IMTM | ISMD | GOAT | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.55% | 0.95% |
| Fund size | $16.0m | -- | $56.0m | $81.0m |
| Holdings | 369 | 298 | 150 | 121 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | −8.0% | −4.7% |
| Distribution yield | Not yet | Not yet | 10.04% | 0.77% |
| Look-through coverage | 98.9% | 99.5% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%ISMDnot heldGOAT3.2%CNEWnot held
- NVDANVIDIA CORPIn 1 of 4IMTMnot heldISMDnot heldGOAT5.2%CNEWnot held
- AAPLAPPLE INCIn 1 of 4IMTMnot heldISMDnot heldGOAT5.1%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4IMTMnot heldISMDnot heldGOAT4.9%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 4IMTM2.6%ISMDnot heldGOAT4.9%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%ISMDnot heldGOATnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 4IMTMnot heldISMDnot heldGOAT3.3%CNEWnot held
- ASMLASML HOLDING NVIn 2 of 4IMTM2.7%ISMDnot heldGOAT3.1%CNEWnot held
- INTCINTEL CORPORATIONIn 1 of 4IMTM3.0%ISMDnot heldGOATnot heldCNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IMTM2.4%ISMDnot heldGOATnot heldCNEWnot 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 ISMD share 63 companies7.9%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.
- ISMD and GOAT share 23 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CNEW share 0 companies0.0%
- ISMD and CNEW 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.