VISM vs IMTM vs CETF vs WVOL vs GOAT

  • VISM
  • IMTM
  • CETF
  • WVOL
  • GOAT

VISM, IMTM, CETF, WVOL and GOAT hold at least 4,384 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

VISMIMTMCETFWVOLGOAT
FundVanguardiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.25%0.55%
Fund size$753.9m$16.0m$36.0m$75.0m$56.0m
Holdings371536951430150
1Y price return+0.3%--−9.8%+3.7%−8.9%
Distribution yield8.17%Not yet2.01%2.09%10.08%
Look-through coverage99.2%98.9%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • CETF
  • WVOL
  • GOAT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIMTMnot heldCETF7.9%WVOLnot heldGOATnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIMTMnot heldCETF6.4%WVOLnot heldGOATnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5VISMnot heldIMTM5.5%CETFnot heldWVOL0.2%GOAT3.2%
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldIMTMnot heldCETFnot heldWVOL0.8%GOAT5.2%
  • AAPL APPLE INCIn 2 of 5VISMnot heldIMTMnot heldCETFnot heldWVOL0.6%GOAT5.1%

and 4,374 more companies the funds hold

How alike they are

Show the other 6

Keep going

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