Compare IMTM · GARP · CETF · VISM
IMTM, GARP, CETF and VISM hold 4,211 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 | VISM | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.30% | 0.60% | 0.32% |
| Fund size | $16.0m | $131.6m | $36.0m | $753.9m |
| Holdings | 369 | 220 | 51 | 3715 |
| 1Y price return | -- | −2.1% | −7.9% | +1.2% |
| Distribution yield | Not yet | 5.93% | 2.00% | 8.09% |
| Look-through coverage | 98.9% | 100.0% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldGARPnot heldCETF7.9%VISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldGARPnot heldCETF6.4%VISMnot held
- MSFTMICROSOFT CORPIn 1 of 4IMTMnot heldGARP6.2%CETFnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 4IMTMnot heldGARP6.1%CETFnot heldVISMnot held
- NVDANVIDIA CORPIn 1 of 4IMTMnot heldGARP5.5%CETFnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%GARPnot heldCETFnot heldVISMnot held
- LLYELI LILLY & COIn 1 of 4IMTMnot heldGARP5.1%CETFnot heldVISMnot held
- GOOGALPHABET INC-CIn 2 of 4IMTM2.2%GARP4.7%CETFnot heldVISMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldGARPnot heldCETF4.6%VISMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%GARPnot heldCETFnot heldVISMnot 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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VISM 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%
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.