Compare GTUM · GARP · IMTM
GTUM, GARP and IMTM hold 569 companies between them. 22 are in every one of them, and GTUM and IMTM are the most alike: 58.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GTUM | GARP | IMTM | |
|---|---|---|---|
| Fund | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.30% | 0.25% |
| Fund size | -- | $131.6m | $16.0m |
| Holdings | 215 | 220 | 369 |
| 1Y price return | +22.6%only priced since 2026-02-01 | −2.1% | -- |
| Distribution yield | Not yet | 5.90% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 3GTUMnot heldGARP6.2%IMTMnot held
- METAMETA PLATFORMS INCIn 1 of 3GTUMnot heldGARP6.1%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3GTUM5.6%GARPnot heldIMTM5.5%
- NVDANVIDIA CORPIn 1 of 3GTUMnot heldGARP5.5%IMTMnot held
- LLYELI LILLY & COIn 1 of 3GTUMnot heldGARP5.1%IMTMnot held
- LRCXLAM RESEARCH CORPIn 2 of 3GTUM4.7%GARPnot heldIMTM2.0%
- GOOGALPHABET INC-CIn all 3GTUM2.5%GARP4.7%IMTM2.2%
- JNJJOHNSON & JOHNSONIn all 3GTUM4.6%GARP2.1%IMTM2.4%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3GTUM1.5%GARPnot heldIMTM4.5%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GTUMnot heldGARP4.4%IMTMnot 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 GARP share 37 companies17.9%
- GARP and IMTM share 50 companies16.8%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.