IMTM vs IVV vs GOAT

  • IMTM
  • IVV
  • GOAT

IMTM, IVV and GOAT hold at least 786 companies between them. 29 are in every one of them, and IMTM and GOAT are the most alike: 31% of each is the same companies.

Side by side

IMTMIVVGOAT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.55%
Fund size$16.0m$11.9b$56.0m
Holdings369512150
1Y price return--+8.6%−9.0%
Distribution yieldNot yet1.00%10.08%
Look-through coverage98.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • GOAT
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldIVV8.3%GOAT5.2%
  • AAPL APPLE INCIn 2 of 3IMTMnot heldIVV7.2%GOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldIVV5.7%GOAT4.9%
  • MU MICRON TECHNOLOGY INCIn all 3IMTM5.5%IVV1.8%GOAT3.2%
  • GOOGL ALPHABET INC-AIn all 3IMTM2.6%IVV3.0%GOAT4.9%

and 776 more companies the funds hold

How alike they are

Keep going

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