GARP vs IMTM vs CETF

  • GARP
  • IMTM
  • CETF

GARP, IMTM and CETF 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

GARPIMTMCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.60%
Fund size$131.6m$16.0m$36.0m
Holdings22036951
1Y price return−2.4%--−9.8%
Distribution yield5.90%Not yet2.01%
Look-through coverage100.0%98.9%100.0%

Return, last year

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

and 556 more companies the funds hold

How alike they are

Keep going

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