Compare IMTM · CNEW · GRIN · GARP
IMTM, CNEW, GRIN and GARP hold 687 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 | CNEW | GRIN | GARP | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.95% | 0.75% | 0.30% |
| Fund size | $16.0m | $81.0m | $14.0m | $131.6m |
| Holdings | 369 | 121 | 52 | 220 |
| 1Y price return | -- | −4.3% | −6.9% | −2.1% |
| Distribution yield | Not yet | 0.76% | 0.47% | 5.93% |
| Look-through coverage | 98.9% | 99.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4IMTMnot heldCNEWnot heldGRINnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4IMTMnot heldCNEWnot heldGRINnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4IMTMnot heldCNEWnot heldGRINnot heldGARP5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%CNEWnot heldGRINnot heldGARPnot held
- LLYELI LILLY & COIn 1 of 4IMTMnot heldCNEWnot heldGRINnot heldGARP5.1%
- GOOGALPHABET INC-CIn 2 of 4IMTM2.2%CNEWnot heldGRINnot heldGARP4.7%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%CNEWnot heldGRINnot heldGARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IMTMnot heldCNEWnot heldGRINnot heldGARP4.4%
- ASMLASML HOLDING NVIn 2 of 4IMTM2.7%CNEWnot heldGRINnot heldGARP3.1%
- INTCINTEL CORPORATIONIn 1 of 4IMTM3.0%CNEWnot heldGRINnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GARP share 0 companies0.0%
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and GARP 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.