VISM vs CNEW vs GOAT vs IMTM

  • VISM
  • CNEW
  • GOAT
  • IMTM

VISM, CNEW, GOAT and IMTM hold at least 4,197 companies between them. None is in every one of them, and GOAT and IMTM are the most alike: 31% of each is the same companies.

Side by side

VISMCNEWGOATIMTM
FundVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.55%0.25%
Fund size$753.9m$81.0m$56.0m$16.0m
Holdings3715121150369
1Y price return+0.3%−6.6%−8.9%--
Distribution yield8.17%0.77%10.08%Not yet
Look-through coverage99.2%99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • GOAT
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldCNEWnot heldGOAT3.2%IMTM5.5%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldCNEWnot heldGOAT5.2%IMTMnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldCNEWnot heldGOAT5.1%IMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldCNEWnot heldGOAT4.9%IMTMnot held
  • GOOGL ALPHABET INC-AIn 2 of 4VISMnot heldCNEWnot heldGOAT4.9%IMTM2.6%

and 4,187 more companies the funds hold

How alike they are

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