IMTM vs ISMD vs GOAT vs WDMF

  • IMTM
  • ISMD
  • GOAT
  • WDMF

IMTM, ISMD, GOAT and WDMF hold at least 899 companies between them. 6 are in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

IMTMISMDGOATWDMF
FundiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.55%0.35%
Fund size$16.0m--$56.0m$154.0m
Holdings369298150493
1Y price return--+1.4%only priced since 2026-07-20−8.9%+8.4%
Distribution yieldNot yetNot yet10.08%3.37%
Look-through coverage98.9%99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • ISMD
  • GOAT
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldISMDnot heldGOAT5.2%WDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IMTM5.5%ISMDnot heldGOAT3.2%WDMF1.1%
  • AAPL APPLE INCIn 2 of 4IMTMnot heldISMDnot heldGOAT5.1%WDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldISMDnot heldGOAT4.9%WDMF3.9%
  • GOOGL ALPHABET INC-AIn 3 of 4IMTM2.6%ISMDnot heldGOAT4.9%WDMF0.3%

and 889 more companies the funds hold

How alike they are

Show the other 2

Keep going

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