IMTM vs GARP vs ISMD vs CNEW vs VISM

  • IMTM
  • GARP
  • ISMD
  • CNEW
  • VISM

IMTM, GARP, ISMD, CNEW and VISM hold at least 4,353 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

IMTMGARPISMDCNEWVISM
FundiSharesGlobal XGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.45%0.95%0.32%
Fund size$16.0m$131.6m--$81.0m$753.9m
Holdings3692202981213715
1Y price return--−2.6%+1.4%only priced since 2026-07-20−6.9%+0.4%
Distribution yieldNot yet5.90%Not yet0.77%8.17%
Look-through coverage98.9%100.0%99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • GARP
  • ISMD
  • CNEW
  • VISM
  • MSFT MICROSOFT CORPIn 1 of 5IMTMnot heldGARP6.2%ISMDnot heldCNEWnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 5IMTMnot heldGARP6.1%ISMDnot heldCNEWnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 5IMTMnot heldGARP5.5%ISMDnot heldCNEWnot heldVISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%GARPnot heldISMDnot heldCNEWnot heldVISMnot held
  • LLY ELI LILLY & COIn 1 of 5IMTMnot heldGARP5.1%ISMDnot heldCNEWnot heldVISMnot held

and 4,343 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IMTM + GARP + ISMD + CNEW + VISM as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company