Compare IMTM · VISM · GARP · CNEW · GOAT
IMTM, VISM, GARP, CNEW and GOAT hold 4,324 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | VISM | GARP | CNEW | GOAT | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.30% | 0.95% | 0.55% |
| Fund size | $16.0m | $753.9m | $131.6m | $81.0m | $56.0m |
| Holdings | 369 | 3715 | 220 | 121 | 150 |
| 1Y price return | -- | +0.2% | −2.1% | −4.7% | −8.0% |
| Distribution yield | Not yet | 8.17% | 5.90% | 0.77% | 10.08% |
| Look-through coverage | 98.9% | 99.2% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldVISMnot heldGARP6.2%CNEWnot heldGOAT4.9%
- METAMETA PLATFORMS INCIn 1 of 5IMTMnot heldVISMnot heldGARP6.1%CNEWnot heldGOATnot held
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldVISMnot heldGARP5.5%CNEWnot heldGOAT5.2%
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%VISMnot heldGARPnot heldCNEWnot heldGOAT3.2%
- AAPLAPPLE INCIn 1 of 5IMTMnot heldVISMnot heldGARPnot heldCNEWnot heldGOAT5.1%
- LLYELI LILLY & COIn 2 of 5IMTMnot heldVISMnot heldGARP5.1%CNEWnot heldGOAT3.3%
- GOOGLALPHABET INC-AIn 2 of 5IMTM2.6%VISMnot heldGARPnot heldCNEWnot heldGOAT4.9%
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%VISMnot heldGARP4.7%CNEWnot heldGOATnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%VISMnot heldGARPnot heldCNEWnot heldGOATnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5IMTMnot heldVISMnot heldGARP4.4%CNEWnot heldGOATnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IMTM already gives you
- IMTM and GOAT share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GOAT share 30 companies25.2%
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GOAT share 0 companies0.0%
- GARP and CNEW share 0 companies0.0%
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.