IMTM vs CFLO vs GRIN

  • IMTM
  • CFLO
  • GRIN

IMTM, CFLO and GRIN hold at least 555 companies between them. None is in every one of them, and IMTM and CFLO are the most alike: 13% of each is the same companies.

Side by side

IMTMCFLOGRIN
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.75%
Fund size$16.0m$26.0m$14.0m
Holdings36921352
1Y price return--+12.2%−8.5%
Distribution yieldNot yet2.89%0.48%
Look-through coverage98.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IMTM
  • CFLO
  • GRIN
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CFLOnot heldGRINnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IMTM0.8%CFLO5.3%GRINnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IMTMnot heldCFLO4.9%GRINnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%CFLOnot heldGRINnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3IMTM0.5%CFLO4.4%GRINnot held

and 545 more companies the funds hold

How alike they are

Keep going

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