Compare IMTM · GARP · CNEW · GTUM
IMTM, GARP, CNEW and GTUM hold 689 companies between them. None is in every one of them, and IMTM and GTUM are the most alike: 58.9% 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 | CNEW | GTUM | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.30% | 0.95% | 0.35% |
| Fund size | $16.0m | $131.6m | $81.0m | -- |
| Holdings | 369 | 220 | 121 | 215 |
| 1Y price return | -- | −2.2% | −5.2% | +22.6%only priced since 2026-02-01 |
| Distribution yield | Not yet | 5.88% | 0.77% | Not yet |
| Look-through coverage | 98.9% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4IMTMnot heldGARP6.2%CNEWnot heldGTUMnot held
- METAMETA PLATFORMS INCIn 1 of 4IMTMnot heldGARP6.1%CNEWnot heldGTUMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%GARPnot heldCNEWnot heldGTUM5.6%
- NVDANVIDIA CORPIn 1 of 4IMTMnot heldGARP5.5%CNEWnot heldGTUMnot held
- LLYELI LILLY & COIn 1 of 4IMTMnot heldGARP5.1%CNEWnot heldGTUMnot held
- LRCXLAM RESEARCH CORPIn 2 of 4IMTM2.0%GARPnot heldCNEWnot heldGTUM4.7%
- GOOGALPHABET INC-CIn 3 of 4IMTM2.2%GARP4.7%CNEWnot heldGTUM2.5%
- JNJJOHNSON & JOHNSONIn 3 of 4IMTM2.4%GARP2.1%CNEWnot heldGTUM4.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%GARPnot heldCNEWnot heldGTUM1.5%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IMTMnot heldGARP4.4%CNEWnot heldGTUMnot 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 GTUM share 133 companies58.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GTUM share 37 companies17.9%
- CNEW and GTUM 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.