IMTM vs WDMF vs GOAT vs VISM vs GARP

  • IMTM
  • WDMF
  • GOAT
  • VISM
  • GARP

IMTM, WDMF, GOAT, VISM and GARP hold at least 4,391 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

IMTMWDMFGOATVISMGARP
FundiSharesiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.55%0.32%0.30%
Fund size$16.0m$154.0m$56.0m$753.9m$131.6m
Holdings3694931503715220
1Y price return--+8.4%−8.9%+0.3%−2.4%
Distribution yieldNot yet3.37%10.08%8.17%5.90%
Look-through coverage98.9%99.3%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • GOAT
  • VISM
  • GARP
  • MSFT MICROSOFT CORPIn 3 of 5IMTMnot heldWDMF3.9%GOAT4.9%VISMnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 5IMTMnot heldWDMF1.5%GOATnot heldVISMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 3 of 5IMTMnot heldWDMF5.7%GOAT5.2%VISMnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%WDMF1.1%GOAT3.2%VISMnot heldGARPnot held
  • AAPL APPLE INCIn 2 of 5IMTMnot heldWDMF5.1%GOAT5.1%VISMnot heldGARPnot held

and 4,381 more companies the funds hold

How alike they are

Show the other 6

Keep going

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