IMTM vs WDMF vs GOAT vs IIND vs VISM

  • IMTM
  • WDMF
  • GOAT
  • IIND
  • VISM

IMTM, WDMF, GOAT, IIND and VISM hold at least 4,356 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32% of each is the same companies.

Side by side

FundiSharesiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.55%0.80%0.32%
Fund size$16.0m$154.0m$56.0m$178.0m$753.9m
Holdings369493150323715
1Y price return--+8.4%−8.9%−19.7%+0.3%
Distribution yieldNot yet3.37%10.08%0.88%8.17%
Look-through coverage98.9%99.3%99.9%99.6%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • GOAT
  • IIND
  • VISM
  • NVDA NVIDIA CORPIn 2 of 5IMTMnot heldWDMF5.7%GOAT5.2%IINDnot heldVISMnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%WDMF1.1%GOAT3.2%IINDnot heldVISMnot held
  • AAPL APPLE INCIn 2 of 5IMTMnot heldWDMF5.1%GOAT5.1%IINDnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 2 of 5IMTMnot heldWDMF3.9%GOAT4.9%IINDnot heldVISMnot held
  • GOOGL ALPHABET INC-AIn 3 of 5IMTM2.6%WDMF0.3%GOAT4.9%IINDnot heldVISMnot held

and 4,346 more companies the funds hold

How alike they are

Show the other 6

Keep going

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