IMTM vs ESTX vs GARP vs CETF

  • IMTM
  • ESTX
  • GARP
  • CETF

IMTM, ESTX, GARP and CETF hold 591 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

IMTMESTXGARPCETF
FundiSharesGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.30%0.60%
Fund size$16.0m$435.7m$131.6m$36.0m
Holdings3695022051
1Y price return--−5.1%−2.6%−8.6%
Distribution yieldNot yet7.54%5.92%2.04%
Look-through coverage98.9%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • ESTX
  • GARP
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%ESTX10.4%GARP3.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldESTXnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldESTXnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldESTXnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldESTXnot heldGARP6.1%CETFnot held

and 581 more companies the funds hold

How alike they are

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