GARP vs IMTM vs CETF vs IIND

  • GARP
  • IMTM
  • CETF
  • IIND

GARP, IMTM, CETF and IIND hold 596 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

GARPIMTMCETFIIND
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.60%0.80%
Fund size$131.6m$16.0m$36.0m$178.0m
Holdings2203695132
1Y price return−2.6%--−8.6%−20.6%
Distribution yield5.90%Not yet2.01%0.88%
Look-through coverage100.0%98.9%100.0%99.6%

Return, last year

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

and 586 more companies the funds hold

How alike they are

Show the other 2

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