IMTM vs CETF vs GARP vs IIND vs VISM — overlap, fees and exposure compared

IMTM, CETF, GARP, IIND and VISM hold 4,241 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

IMTM CETF GARP IIND VISM

FundiSharesVanEckGlobal XBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.60%0.30%0.80%0.32%

Fund size$16.0m$36.0m$131.6m$178.0m$753.9m

Holdings36951220323715

1Y price return--−9.8%−2.4%−19.7%+0.3%

Distribution yieldNot yet2.01%5.90%0.88%8.17%

Look-through coverage98.9%100.0%100.0%99.6%99.2%

Return, last year

change since the start

share of each fund

IMTM
CETF
GARP
IIND
VISM

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldCETF7.9%GARPnot heldIINDnot heldVISMnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldCETF6.4%GARPnot heldIINDnot heldVISMnot held
MSFT MICROSOFT CORPIn 1 of 5IMTMnot heldCETFnot heldGARP6.2%IINDnot heldVISMnot held
META META PLATFORMS INCIn 1 of 5IMTMnot heldCETFnot heldGARP6.1%IINDnot heldVISMnot held
NVDA NVIDIA CORPIn 1 of 5IMTMnot heldCETFnot heldGARP5.5%IINDnot heldVISMnot held

and 4,231 more companies the funds hold

How alike they are

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