Compare IMTM · GARP · CETF · GRIN
IMTM, GARP, CETF and GRIN hold 617 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 | GARP | CETF | GRIN | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.30% | 0.60% | 0.75% |
| Fund size | $16.0m | $131.6m | $36.0m | $14.0m |
| Holdings | 369 | 220 | 51 | 52 |
| 1Y price return | -- | −2.1% | −7.9% | −6.9% |
| Distribution yield | Not yet | 5.93% | 2.00% | 0.47% |
| Look-through coverage | 98.9% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldGARPnot heldCETF7.9%GRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldGARPnot heldCETF6.4%GRINnot held
- MSFTMICROSOFT CORPIn 1 of 4IMTMnot heldGARP6.2%CETFnot heldGRINnot held
- METAMETA PLATFORMS INCIn 1 of 4IMTMnot heldGARP6.1%CETFnot heldGRINnot held
- NVDANVIDIA CORPIn 1 of 4IMTMnot heldGARP5.5%CETFnot heldGRINnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%GARPnot heldCETFnot heldGRINnot held
- LLYELI LILLY & COIn 1 of 4IMTMnot heldGARP5.1%CETFnot heldGRINnot held
- GOOGALPHABET INC-CIn 2 of 4IMTM2.2%GARP4.7%CETFnot heldGRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldGARPnot heldCETF4.6%GRINnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%GARPnot heldCETFnot heldGRINnot 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 CETF 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.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CETF share 0 companies0.0%
- GARP and GRIN 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.