VISM vs IMTM vs NDIA vs GOAT

  • VISM
  • IMTM
  • NDIA
  • GOAT

VISM, IMTM, NDIA and GOAT hold 4,127 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

VISMIMTMNDIAGOAT
FundVanguardiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.69%0.55%
Fund size$753.9m$16.0m$172.5m$56.0m
Holdings371536950150
1Y price return+0.3%--−20.8%−8.9%
Distribution yield8.17%Not yet2.25%10.08%
Look-through coverage99.2%98.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • NDIA
  • GOAT
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldIMTMnot heldNDIA10.6%GOATnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldIMTMnot heldNDIA8.9%GOATnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldIMTMnot heldNDIA7.8%GOATnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIMTM5.5%NDIAnot heldGOAT3.2%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIMTMnot heldNDIAnot heldGOAT5.2%

and 4,117 more companies the funds hold

How alike they are

Show the other 2

Keep going

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