IMTM vs ISMD vs IIND vs GOAT

  • IMTM
  • ISMD
  • IIND
  • GOAT

IMTM, ISMD, IIND and GOAT hold at least 667 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31% of each is the same companies.

Side by side

IMTMISMDIINDGOAT
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.80%0.55%
Fund size$16.0m--$178.0m$56.0m
Holdings36929832150
1Y price return--+1.4%only priced since 2026-07-20−19.7%−8.9%
Distribution yieldNot yetNot yet0.88%10.08%
Look-through coverage98.9%99.5%99.6%99.9%

Return, last year

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

and 657 more companies the funds hold

How alike they are

Show the other 2

Keep going

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