IMTM vs VISM vs GOAT vs CETF vs WVOL

  • IMTM
  • VISM
  • GOAT
  • CETF
  • WVOL

IMTM, VISM, GOAT, CETF and WVOL hold at least 4,384 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

IMTMVISMGOATCETFWVOL
FundiSharesVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.55%0.60%0.25%
Fund size$16.0m$753.9m$56.0m$36.0m$75.0m
Holdings369371515051430
1Y price return--+0.3%−8.9%−9.8%+3.7%
Distribution yieldNot yet8.17%10.08%2.01%2.09%
Look-through coverage98.9%99.2%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • VISM
  • GOAT
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldVISMnot heldGOATnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldVISMnot heldGOATnot heldCETF6.4%WVOLnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%VISMnot heldGOAT3.2%CETFnot heldWVOL0.2%
  • NVDA NVIDIA CORPIn 2 of 5IMTMnot heldVISMnot heldGOAT5.2%CETFnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 5IMTMnot heldVISMnot heldGOAT5.1%CETFnot heldWVOL0.6%

and 4,374 more companies the funds hold

How alike they are

Show the other 6

Keep going

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