Compare IMTM · CFLO · CNEW · VISM · GARP
IMTM, CFLO, CNEW, VISM and GARP hold 4,365 companies between them. None is in every one of them, and CFLO and GARP are the most alike: 26.0% 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 | CFLO | CNEW | VISM | GARP | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.40% | 0.95% | 0.32% | 0.30% |
| Fund size | $16.0m | $26.0m | $81.0m | $753.9m | $131.6m |
| Holdings | 369 | 213 | 121 | 3715 | 220 |
| 1Y price return | -- | +11.3% | −4.3% | +1.2% | −2.1% |
| Distribution yield | Not yet | 2.90% | 0.76% | 8.09% | 5.93% |
| Look-through coverage | 98.9% | 99.7% | 99.9% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 5IMTMnot heldCFLOnot heldCNEWnot heldVISMnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 5IMTMnot heldCFLOnot heldCNEWnot heldVISMnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldCFLO4.2%CNEWnot heldVISMnot heldGARP5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%CFLOnot heldCNEWnot heldVISMnot heldGARPnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5IMTM0.8%CFLO5.3%CNEWnot heldVISMnot heldGARPnot held
- LLYELI LILLY & COIn 1 of 5IMTMnot heldCFLOnot heldCNEWnot heldVISMnot heldGARP5.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IMTMnot heldCFLO4.9%CNEWnot heldVISMnot heldGARPnot held
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%CFLOnot heldCNEWnot heldVISMnot heldGARP4.7%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%CFLOnot heldCNEWnot heldVISMnot heldGARPnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5IMTM0.5%CFLO4.4%CNEWnot heldVISMnot 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 CFLO share 39 companies13.4%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.
- CFLO and GARP share 59 companies26.0%
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CFLO and VISM share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and CNEW share 0 companies0.0%
- CNEW and GARP share 0 companies0.0%
- CNEW and VISM 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.