Compare IMTM · VISM · WVOL · CNEW · GOAT
IMTM, VISM, WVOL, CNEW and GOAT hold at least 4,454 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | VISM | WVOL | CNEW | GOAT | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.25% | 0.95% | 0.55% |
| Fund size | $16.0m | $753.9m | $75.0m | $81.0m | $56.0m |
| Holdings | 369 | 3715 | 430 | 121 | 150 |
| 1Y price return | -- | +1.0% | +3.0% | −4.6% | −7.6% |
| Distribution yield | Not yet | 8.11% | 2.08% | 0.77% | 10.04% |
| Look-through coverage | 98.9% | 99.2% | 99.3% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%VISMnot heldWVOL0.2%CNEWnot heldGOAT3.2%
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldVISMnot heldWVOL0.8%CNEWnot heldGOAT5.2%
- AAPLAPPLE INCIn 2 of 5IMTMnot heldVISMnot heldWVOL0.6%CNEWnot heldGOAT5.1%
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldVISMnot heldWVOL1.0%CNEWnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 2 of 5IMTM2.6%VISMnot heldWVOLnot heldCNEWnot heldGOAT4.9%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%VISMnot heldWVOL0.3%CNEWnot heldGOATnot held
- LLYELI LILLY & COIn 2 of 5IMTMnot heldVISMnot heldWVOL0.2%CNEWnot heldGOAT3.3%
- ASMLASML HOLDING NVIn 3 of 5IMTM2.7%VISMnot heldWVOL0.7%CNEWnot heldGOAT3.1%
- INTCINTEL CORPORATIONIn 2 of 5IMTM3.0%VISMnot heldWVOL<0.1%CNEWnot heldGOATnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IMTM2.4%VISMnot heldWVOL1.2%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 WVOL share 130 companies24.2%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.
- WVOL and GOAT share 55 companies14.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
- CNEW and GOAT 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.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL 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.