Compare GTUM · IMTM · VISM · IFRA
GTUM, IMTM, VISM and IFRA hold at least 4,147 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 | IMTM | VISM | IFRA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.32% | 0.20% |
| Fund size | -- | $16.0m | $753.9m | $1.9b |
| Holdings | 215 | 369 | 3715 | 145 |
| 1Y price return | +22.6%only priced since 2026-02-01 | -- | +0.2% | +0.5% |
| Distribution yield | Not yet | Not yet | 8.11% | 3.18% |
| Look-through coverage | 99.8% | 98.9% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4GTUM5.6%IMTM5.5%VISMnot heldIFRAnot held
- AENAAENA SME SAIn 1 of 4GTUMnot heldIMTMnot heldVISMnot heldIFRA5.1%
- TCLTRANSURBAN GROUPIn 1 of 4GTUMnot heldIMTMnot heldVISMnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 1 of 4GTUMnot heldIMTMnot heldVISMnot heldIFRA4.8%
- LRCXLAM RESEARCH CORPIn 2 of 4GTUM4.7%IMTM2.0%VISMnot heldIFRAnot held
- JNJJOHNSON & JOHNSONIn 2 of 4GTUM4.6%IMTM2.4%VISMnot heldIFRAnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GTUM1.5%IMTM4.5%VISMnot heldIFRAnot held
- CATCATERPILLAR INCIn 2 of 4GTUM4.2%IMTM1.8%VISMnot heldIFRAnot held
- SNDKSANDISK CORP/DEIn 2 of 4GTUM4.2%IMTM1.0%VISMnot heldIFRAnot held
- UNPUNION PACIFIC CORPIn 2 of 4GTUMnot heldIMTM0.3%VISMnot heldIFRA3.9%
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 IFRA share 3 companies0.3%
- VISM and IFRA share 53 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IFRA share 14 companies1.6%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.