Compare GTUM · IMTM · VISM · CETF · CNEW
GTUM, IMTM, VISM, CETF and CNEW hold 4,236 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GTUM | IMTM | VISM | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.32% | 0.60% | 0.95% |
| Fund size | -- | $16.0m | $753.9m | $36.0m | $81.0m |
| Holdings | 215 | 369 | 3715 | 51 | 121 |
| 1Y price return | +22.6%only priced since 2026-02-01 | -- | +0.2% | −8.8% | −4.7% |
| Distribution yield | Not yet | Not yet | 8.17% | 2.01% | 0.77% |
| Look-through coverage | 99.8% | 98.9% | 99.2% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GTUMnot heldIMTMnot heldVISMnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GTUMnot heldIMTMnot heldVISMnot heldCETF6.4%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GTUM5.6%IMTM5.5%VISMnot heldCETFnot heldCNEWnot held
- LRCXLAM RESEARCH CORPIn 2 of 5GTUM4.7%IMTM2.0%VISMnot heldCETFnot heldCNEWnot held
- JNJJOHNSON & JOHNSONIn 2 of 5GTUM4.6%IMTM2.4%VISMnot heldCETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5GTUMnot heldIMTMnot heldVISMnot heldCETF4.6%CNEW0.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GTUM1.5%IMTM4.5%VISMnot heldCETFnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5GTUMnot heldIMTMnot heldVISMnot heldCETF4.2%CNEWnot held
- CATCATERPILLAR INCIn 2 of 5GTUM4.2%IMTM1.8%VISMnot heldCETFnot heldCNEWnot held
- SNDKSANDISK CORP/DEIn 2 of 5GTUM4.2%IMTM1.0%VISMnot heldCETFnot heldCNEWnot 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%
- GTUM and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IMTM and CNEW 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.
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW 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.