Compare IMTM · CETF · GARP · CNEW · VISM
IMTM, CETF, GARP, CNEW and VISM hold 4,324 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 16.8% 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
| IMTM | CETF | GARP | CNEW | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.30% | 0.95% | 0.32% |
| Fund size | $16.0m | $36.0m | $131.6m | $81.0m | $753.9m |
| Holdings | 369 | 51 | 220 | 121 | 3715 |
| 1Y price return | -- | −7.9% | −2.1% | −4.3% | +1.2% |
| Distribution yield | Not yet | 2.00% | 5.93% | 0.76% | 8.09% |
| Look-through coverage | 98.9% | 100.0% | 100.0% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldCETF7.9%GARPnot heldCNEWnot heldVISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldCETF6.4%GARPnot heldCNEWnot heldVISMnot held
- MSFTMICROSOFT CORPIn 1 of 5IMTMnot heldCETFnot heldGARP6.2%CNEWnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 5IMTMnot heldCETFnot heldGARP6.1%CNEWnot heldVISMnot held
- NVDANVIDIA CORPIn 1 of 5IMTMnot heldCETFnot heldGARP5.5%CNEWnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%CETFnot heldGARPnot heldCNEWnot heldVISMnot held
- LLYELI LILLY & COIn 1 of 5IMTMnot heldCETFnot heldGARP5.1%CNEWnot heldVISMnot held
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%CETFnot heldGARP4.7%CNEWnot heldVISMnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IMTMnot heldCETF4.6%GARPnot heldCNEW0.6%VISMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%CETFnot heldGARPnot heldCNEWnot heldVISMnot 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 IMTM already gives you
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- CETF and CNEW share 7 companies5.3%
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and GARP share 0 companies0.0%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
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.