Compare IMTM · CETF · IIND · GARP
IMTM, CETF, IIND and GARP hold 596 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 | IIND | GARP | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.80% | 0.30% |
| Fund size | $16.0m | $36.0m | $178.0m | $131.6m |
| Holdings | 369 | 51 | 32 | 220 |
| 1Y price return | -- | −7.9% | −17.2% | −2.1% |
| Distribution yield | Not yet | 2.00% | 0.87% | 5.93% |
| Look-through coverage | 98.9% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%IINDnot heldGARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%IINDnot heldGARPnot held
- MSFTMICROSOFT CORPIn 1 of 4IMTMnot heldCETFnot heldIINDnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4IMTMnot heldCETFnot heldIINDnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4IMTMnot heldCETFnot heldIINDnot heldGARP5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%CETFnot heldIINDnot heldGARPnot held
- LLYELI LILLY & COIn 1 of 4IMTMnot heldCETFnot heldIINDnot heldGARP5.1%
- GOOGALPHABET INC-CIn 2 of 4IMTM2.2%CETFnot heldIINDnot heldGARP4.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldCETF4.6%IINDnot heldGARPnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%CETFnot heldIINDnot heldGARPnot 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GARP share 0 companies0.0%
- CETF and IIND share 0 companies0.0%
- IIND and GARP 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.