CETF vs IMTM vs GARP vs ESTX

  • CETF
  • IMTM
  • GARP
  • ESTX

CETF, IMTM, GARP and ESTX hold 591 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

CETFIMTMGARPESTX
FundVanEckiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.30%0.35%
Fund size$36.0m$16.0m$131.6m$435.7m
Holdings5136922050
1Y price return−8.6%--−2.6%−5.1%
Distribution yield2.01%Not yet5.90%7.51%
Look-through coverage100.0%98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IMTM
  • GARP
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldIMTM2.7%GARP3.1%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IMTMnot heldGARPnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IMTMnot heldGARPnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldIMTMnot heldGARP6.2%ESTXnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldIMTMnot heldGARP6.1%ESTXnot held

and 581 more companies the funds hold

How alike they are

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