IMTM vs ISMD vs WVOL vs GOAT

  • IMTM
  • ISMD
  • WVOL
  • GOAT

IMTM, ISMD, WVOL and GOAT hold at least 874 companies between them. 6 are in every one of them, and IMTM and GOAT are the most alike: 31% of each is the same companies.

Side by side

IMTMISMDWVOLGOAT
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.25%0.55%
Fund size$16.0m--$75.0m$56.0m
Holdings369298430150
1Y price return--+1.4%only priced since 2026-07-20+3.7%−8.9%
Distribution yieldNot yetNot yet2.09%10.08%
Look-through coverage98.9%99.5%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • ISMD
  • WVOL
  • GOAT
  • MU MICRON TECHNOLOGY INCIn 3 of 4IMTM5.5%ISMDnot heldWVOL0.2%GOAT3.2%
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldISMDnot heldWVOL0.8%GOAT5.2%
  • AAPL APPLE INCIn 2 of 4IMTMnot heldISMDnot heldWVOL0.6%GOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldISMDnot heldWVOL1.0%GOAT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 4IMTM2.6%ISMDnot heldWVOLnot heldGOAT4.9%

and 864 more companies the funds hold

How alike they are

Show the other 2

Keep going

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