Compare GTUM · VISM · IMTM
GTUM, VISM and IMTM hold at least 4,073 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 99.3% 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 | VISM | IMTM | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.25% |
| Fund size | -- | $753.9m | $16.0m |
| Holdings | 215 | 3715 | 369 |
| 1Y price return | +24.3%only priced since 2026-02-01 | +1.2% | -- |
| Distribution yield | Not yet | 8.09% | Not yet |
| Look-through coverage | 99.8% | 99.2% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3GTUM5.6%VISMnot heldIMTM5.5%
- LRCXLAM RESEARCH CORPIn 2 of 3GTUM4.7%VISMnot heldIMTM2.0%
- JNJJOHNSON & JOHNSONIn 2 of 3GTUM4.6%VISMnot heldIMTM2.4%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3GTUM1.5%VISMnot heldIMTM4.5%
- CATCATERPILLAR INCIn 2 of 3GTUM4.2%VISMnot heldIMTM1.8%
- SNDKSANDISK CORP/DEIn 2 of 3GTUM4.2%VISMnot heldIMTM1.0%
- INTCINTEL CORPORATIONIn 2 of 3GTUM3.2%VISMnot heldIMTM3.0%
- AMATAPPLIED MATERIALS INCIn 2 of 3GTUM3.0%VISMnot heldIMTM2.0%
- HSBAHSBC HOLDINGS PLCIn 2 of 3GTUM2.8%VISMnot heldIMTM1.3%
- ASMLASML HOLDING NVIn 2 of 3GTUM2.6%VISMnot heldIMTM2.7%
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.
- VISM 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.