Compare GTUM · IIND · IMTM
GTUM, IIND and IMTM hold at least 444 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 | IIND | IMTM | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.25% |
| Fund size | -- | $178.0m | $16.0m |
| Holdings | 215 | 32 | 369 |
| 1Y price return | +24.3%only priced since 2026-02-01 | −17.2% | -- |
| Distribution yield | Not yet | 0.87% | Not yet |
| Look-through coverage | 99.8% | 99.6% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3GTUM5.6%IINDnot heldIMTM5.5%
- LRCXLAM RESEARCH CORPIn 2 of 3GTUM4.7%IINDnot heldIMTM2.0%
- JNJJOHNSON & JOHNSONIn 2 of 3GTUM4.6%IINDnot heldIMTM2.4%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3GTUM1.5%IINDnot heldIMTM4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GTUMnot heldIIND4.3%IMTMnot held
- CATCATERPILLAR INCIn 2 of 3GTUM4.2%IINDnot heldIMTM1.8%
- MMMahindra & Mahindra LtdIn 1 of 3GTUMnot heldIIND4.2%IMTMnot held
- SNDKSANDISK CORP/DEIn 2 of 3GTUM4.2%IINDnot heldIMTM1.0%
- DIXONDixon Technologies India LtdIn 1 of 3GTUMnot heldIIND4.1%IMTMnot held
- INFOINFOSYS LTDIn 1 of 3GTUMnot heldIIND4.1%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 IIND share 0 companies0.0%
- IIND and IMTM 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.