IMTM vs WVOL vs GOAT vs IIND vs CETF
IMTM, WVOL, GOAT, IIND and CETF hold 750 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
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.55%0.80%0.60%
Fund size$16.0m$75.0m$56.0m$178.0m$36.0m
Holdings3694301503251
1Y price return--+3.7%−8.9%−19.7%−9.8%
Distribution yieldNot yet2.09%10.08%0.88%2.01%
Look-through coverage98.9%99.3%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- WVOL
- GOAT
- IIND
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldWVOLnot heldGOATnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldWVOLnot heldGOATnot heldIINDnot heldCETF6.4%
- MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%WVOL0.2%GOAT3.2%IINDnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IMTMnot heldWVOL0.8%GOAT5.2%IINDnot heldCETFnot held
- AAPL APPLE INCIn 2 of 5IMTMnot heldWVOL0.6%GOAT5.1%IINDnot heldCETFnot held
and 740 more companies the funds hold