IMTM vs ESTX vs CNEW vs GARP

  • IMTM
  • ESTX
  • CNEW
  • GARP

IMTM, ESTX, CNEW and GARP hold 661 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

IMTMESTXCNEWGARP
FundiSharesGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.95%0.30%
Fund size$16.0m$435.7m$81.0m$131.6m
Holdings36950121220
1Y price return--−5.1%−6.9%−2.6%
Distribution yieldNot yet7.51%0.77%5.90%
Look-through coverage98.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • ESTX
  • CNEW
  • GARP
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%ESTX10.4%CNEWnot heldGARP3.1%
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldESTXnot heldCNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldESTXnot heldCNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldESTXnot heldCNEWnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%ESTXnot heldCNEWnot heldGARPnot held

and 651 more companies the funds hold

How alike they are

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