VISM vs IMTM vs CNEW vs GOAT

  • VISM
  • IMTM
  • CNEW
  • GOAT

VISM, IMTM, CNEW and GOAT hold at least 4,197 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

VISMIMTMCNEWGOAT
FundVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.95%0.55%
Fund size$753.9m$16.0m$81.0m$56.0m
Holdings3715369121150
1Y price return+0.4%--−6.9%−9.0%
Distribution yield8.17%Not yet0.77%10.08%
Look-through coverage99.2%98.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • CNEW
  • GOAT
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIMTM5.5%CNEWnot heldGOAT3.2%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIMTMnot heldCNEWnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 4VISMnot heldIMTMnot heldCNEWnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIMTMnot heldCNEWnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 4VISMnot heldIMTM2.6%CNEWnot heldGOAT4.9%

and 4,187 more companies the funds hold

How alike they are

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Keep going

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