IMTM

Compare IMTM · GARP · VISM · WDMF · CNEW

  • IMTMbase
  • GARP
  • VISM
  • WDMF
  • CNEW

IMTM, GARP, VISM, WDMF and CNEW hold at least 4,489 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IMTMGARPVISMWDMFCNEW
FundiSharesGlobal XVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.32%0.35%0.95%
Fund size$16.0m$131.6m$753.9m$154.0m$81.0m
Holdings3692203715493121
1Y price return--−2.1%+1.2%+7.5%−4.3%
Distribution yieldNot yet5.93%8.09%3.38%0.76%
Look-through coverage98.9%100.0%99.2%99.3%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldGARP6.2%VISMnot heldWDMF3.9%CNEWnot held
  • METAMETA PLATFORMS INCIn 2 of 5IMTMnot heldGARP6.1%VISMnot heldWDMF1.5%CNEWnot held
  • NVDANVIDIA CORPIn 2 of 5IMTMnot heldGARP5.5%VISMnot heldWDMF5.7%CNEWnot held
  • MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%GARPnot heldVISMnot heldWDMF1.1%CNEWnot held
  • AAPLAPPLE INCIn 1 of 5IMTMnot heldGARPnot heldVISMnot heldWDMF5.1%CNEWnot held
  • LLYELI LILLY & COIn 2 of 5IMTMnot heldGARP5.1%VISMnot heldWDMF0.9%CNEWnot held
  • GOOGALPHABET INC-CIn 3 of 5IMTM2.2%GARP4.7%VISMnot heldWDMF3.5%CNEWnot held
  • AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%GARPnot heldVISMnot heldWDMF0.9%CNEWnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5IMTMnot heldGARP4.4%VISMnot heldWDMF0.3%CNEWnot held
  • ASMLASML HOLDING NVIn 3 of 5IMTM2.7%GARP3.1%VISMnot heldWDMF0.7%CNEWnot held

What each fund is in

IMTM
GARP
VISM
WDMF
CNEW

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

overlap
  • IMTM and WDMF share 147 companies26.3%
    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.
  • IMTM and VISM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GARP and WDMF share 107 companies32.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and WDMF share 43 companies1.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • GARP and VISM share 27 companies1.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GARP and CNEW share 0 companies0.0%
  • VISM and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.