IMTM vs CETF vs ESTX vs GARP

  • IMTM
  • CETF
  • ESTX
  • GARP

IMTM, CETF, ESTX and GARP hold 591 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

FundiSharesVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%0.30%
Fund size$16.0m$36.0m$435.7m$131.6m
Holdings3695150220
1Y price return--−8.6%−5.1%−2.6%
Distribution yieldNot yet2.01%7.51%5.90%
Look-through coverage98.9%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • ESTX
  • GARP
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%CETFnot heldESTX10.4%GARP3.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%ESTXnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%ESTXnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldCETFnot heldESTXnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldCETFnot heldESTXnot heldGARP6.1%

and 581 more companies the funds hold

How alike they are

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See IMTM + CETF + ESTX + GARP as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company