IMTM vs GARP vs ISMD vs WDMF vs CETF

  • IMTM
  • GARP
  • ISMD
  • WDMF
  • CETF

IMTM, GARP, ISMD, WDMF and CETF hold 998 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

IMTMGARPISMDWDMFCETF
FundiSharesGlobal XGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.45%0.35%0.60%
Fund size$16.0m$131.6m--$154.0m$36.0m
Holdings36922029849351
1Y price return--−2.4%+1.4%only priced since 2026-07-20+8.4%−9.8%
Distribution yieldNot yet5.90%Not yet3.37%2.01%
Look-through coverage98.9%100.0%99.5%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • GARP
  • ISMD
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldGARPnot heldISMDnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldGARPnot heldISMDnot heldWDMFnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IMTMnot heldGARP6.2%ISMDnot heldWDMF3.9%CETFnot held
  • META META PLATFORMS INCIn 2 of 5IMTMnot heldGARP6.1%ISMDnot heldWDMF1.5%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IMTMnot heldGARP5.5%ISMDnot heldWDMF5.7%CETFnot held

and 988 more companies the funds hold

How alike they are

Show the other 6

Keep going

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