GARP vs IVLU vs IMTM vs CETF

  • GARP
  • IVLU
  • IMTM
  • CETF

GARP, IVLU, IMTM and CETF hold 791 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.

Side by side

GARPIVLUIMTMCETF
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.25%0.60%
Fund size$131.6m$28.0m$16.0m$36.0m
Holdings22040836951
1Y price return−2.4%----−9.8%
Distribution yield5.90%Not yetNot yet2.01%
Look-through coverage100.0%99.6%98.9%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • IVLU
  • IMTM
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4GARPnot heldIVLU16.3%IMTM5.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldIVLUnot heldIMTMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldIVLUnot heldIMTMnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4GARP6.2%IVLUnot heldIMTMnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 4GARP6.1%IVLUnot heldIMTMnot heldCETFnot held

and 781 more companies the funds hold

How alike they are

Show the other 2

Keep going

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