Compare GTUM · CETF · IMTM · VISM
GTUM, CETF, IMTM and VISM hold at least 4,123 companies between them. None is in every one of them, and GTUM and IMTM are the most alike: 58.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GTUM | CETF | IMTM | VISM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.25% | 0.32% |
| Fund size | -- | $36.0m | $16.0m | $753.9m |
| Holdings | 215 | 51 | 369 | 3715 |
| 1Y price return | +24.3%only priced since 2026-02-01 | −7.9% | -- | +1.2% |
| Distribution yield | Not yet | 2.00% | Not yet | 8.09% |
| Look-through coverage | 99.8% | 100.0% | 98.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GTUMnot heldCETF7.9%IMTMnot heldVISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GTUMnot heldCETF6.4%IMTMnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4GTUM5.6%CETFnot heldIMTM5.5%VISMnot held
- LRCXLAM RESEARCH CORPIn 2 of 4GTUM4.7%CETFnot heldIMTM2.0%VISMnot held
- JNJJOHNSON & JOHNSONIn 2 of 4GTUM4.6%CETFnot heldIMTM2.4%VISMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GTUMnot heldCETF4.6%IMTMnot heldVISMnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GTUM1.5%CETFnot heldIMTM4.5%VISMnot held
- 600036China Merchants Bank Co LtdIn 1 of 4GTUMnot heldCETF4.2%IMTMnot heldVISMnot held
- CATCATERPILLAR INCIn 2 of 4GTUM4.2%CETFnot heldIMTM1.8%VISMnot held
- SNDKSANDISK CORP/DEIn 2 of 4GTUM4.2%CETFnot heldIMTM1.0%VISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GTUM already gives you
- GTUM and IMTM share 133 companies58.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and VISM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CETF share 0 companies0.0%
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.