IMTM vs GARP vs CNEW vs GOAT vs CETF
IMTM, GARP, CNEW, GOAT and CETF hold 730 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.95%0.55%0.60%
Fund size$16.0m$131.6m$81.0m$56.0m$36.0m
Holdings36922012115051
1Y price return--−2.4%−6.6%−8.9%−9.8%
Distribution yieldNot yet5.90%0.77%10.08%2.01%
Look-through coverage98.9%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- GARP
- CNEW
- GOAT
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldGARPnot heldCNEWnot heldGOATnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldGARPnot heldCNEWnot heldGOATnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IMTMnot heldGARP6.2%CNEWnot heldGOAT4.9%CETFnot held
- META META PLATFORMS INCIn 1 of 5IMTMnot heldGARP6.1%CNEWnot heldGOATnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IMTMnot heldGARP5.5%CNEWnot heldGOAT5.2%CETFnot held
and 720 more companies the funds hold