CETF vs IMTM vs GARP

  • CETF
  • IMTM
  • GARP

CETF, IMTM and GARP hold 566 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

CETFIMTMGARP
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.30%
Fund size$36.0m$16.0m$131.6m
Holdings51369220
1Y price return−9.8%--−2.4%
Distribution yield2.01%Not yet5.90%
Look-through coverage100.0%98.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IMTM
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IMTMnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IMTMnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIMTMnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIMTMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIMTMnot heldGARP5.5%

and 556 more companies the funds hold

How alike they are

Keep going

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