IMTM vs VGAD vs GOAT

  • IMTM
  • VGAD
  • GOAT

IMTM, VGAD and GOAT hold 1,233 companies between them. 82 are in every one of them, and IMTM and VGAD are the most alike: 31% of each is the same companies.

Side by side

IMTMVGADGOAT
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.55%
Fund size$16.0m$6.2b$56.0m
Holdings3691221150
1Y price return--+13.1%−9.0%
Distribution yieldNot yet2.35%10.08%
Look-through coverage98.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • VGAD
  • GOAT
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldVGAD5.6%GOAT5.2%
  • MU MICRON TECHNOLOGY INCIn all 3IMTM5.5%VGAD1.2%GOAT3.2%
  • AAPL APPLE INCIn 2 of 3IMTMnot heldVGAD5.2%GOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldVGAD4.0%GOAT4.9%
  • GOOGL ALPHABET INC-AIn all 3IMTM2.6%VGAD2.2%GOAT4.9%

and 1,223 more companies the funds hold

How alike they are

Keep going

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