GARP vs CETF vs IMTM

  • GARP
  • CETF
  • IMTM

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

Side by side

GARPCETFIMTM
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.60%0.25%
Fund size$131.6m$36.0m$16.0m
Holdings22051369
1Y price return−2.4%−9.8%--
Distribution yield5.90%2.01%Not yet
Look-through coverage100.0%100.0%98.9%

Return, last year

change since the start
share of each fund
  • GARP
  • CETF
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%IMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%CETFnot heldIMTMnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%CETFnot heldIMTMnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%CETFnot heldIMTMnot held

and 556 more companies the funds hold

How alike they are

Keep going

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