IMTM vs VISM vs CNEW vs GOAT vs GARP

  • IMTM
  • VISM
  • CNEW
  • GOAT
  • GARP

IMTM, VISM, CNEW, GOAT and GARP hold 4,324 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

IMTMVISMCNEWGOATGARP
FundiSharesVanguardVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.95%0.55%0.30%
Fund size$16.0m$753.9m$81.0m$56.0m$131.6m
Holdings3693715121150220
1Y price return--+0.3%−6.6%−8.9%−2.4%
Distribution yieldNot yet8.17%0.77%10.08%5.90%
Look-through coverage98.9%99.2%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • VISM
  • CNEW
  • GOAT
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 5IMTMnot heldVISMnot heldCNEWnot heldGOAT4.9%GARP6.2%
  • META META PLATFORMS INCIn 1 of 5IMTMnot heldVISMnot heldCNEWnot heldGOATnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 5IMTMnot heldVISMnot heldCNEWnot heldGOAT5.2%GARP5.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%VISMnot heldCNEWnot heldGOAT3.2%GARPnot held
  • AAPL APPLE INCIn 1 of 5IMTMnot heldVISMnot heldCNEWnot heldGOAT5.1%GARPnot held

and 4,314 more companies the funds hold

How alike they are

Show the other 6

Keep going

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