IMTM vs QSML vs GOAT

  • IMTM
  • QSML
  • GOAT

IMTM, QSML and GOAT hold 557 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

IMTMQSMLGOAT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.55%
Fund size$16.0m$1.5b$56.0m
Holdings369146150
1Y price return--−2.3%−9.0%
Distribution yieldNot yet0.42%10.08%
Look-through coverage98.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • QSML
  • GOAT
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%QSMLnot heldGOAT3.2%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldQSMLnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldQSMLnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldQSMLnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 3IMTM2.6%QSMLnot heldGOAT4.9%

and 547 more companies the funds hold

How alike they are

Keep going

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