Compare IMTM · GARP · CFLO · CETF · CNEW
IMTM, GARP, CFLO, CETF and CNEW hold 793 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26.0% 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 | CFLO | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.30% | 0.40% | 0.60% | 0.95% |
| Fund size | $16.0m | $131.6m | $26.0m | $36.0m | $81.0m |
| Holdings | 369 | 220 | 213 | 51 | 121 |
| 1Y price return | -- | −2.1% | +11.3% | −7.9% | −4.3% |
| Distribution yield | Not yet | 5.93% | 2.90% | 2.00% | 0.76% |
| Look-through coverage | 98.9% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldGARPnot heldCFLOnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldGARPnot heldCFLOnot heldCETF6.4%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5IMTMnot heldGARP6.2%CFLOnot heldCETFnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5IMTMnot heldGARP6.1%CFLOnot heldCETFnot heldCNEWnot held
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldGARP5.5%CFLO4.2%CETFnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%GARPnot heldCFLOnot heldCETFnot heldCNEWnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5IMTM0.8%GARPnot heldCFLO5.3%CETFnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 5IMTMnot heldGARP5.1%CFLOnot heldCETFnot heldCNEWnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IMTMnot heldGARPnot heldCFLO4.9%CETFnot heldCNEWnot held
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%GARP4.7%CFLOnot heldCETFnot heldCNEWnot 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 CFLO share 39 companies13.4%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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CFLO share 59 companies26.0%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CFLO and CETF share 0 companies0.0%
- CFLO and CNEW share 0 companies0.0%
- GARP and CETF share 0 companies0.0%
- GARP and CNEW 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.