Compare IMTM · GRIN · GARP · CETF
IMTM, GRIN, GARP and CETF hold 617 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 16.8% 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 | GRIN | GARP | CETF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.75% | 0.30% | 0.60% |
| Fund size | $16.0m | $14.0m | $131.6m | $36.0m |
| Holdings | 369 | 52 | 220 | 51 |
| 1Y price return | -- | −6.9% | −2.1% | −7.9% |
| Distribution yield | Not yet | 0.47% | 5.93% | 2.00% |
| Look-through coverage | 98.9% | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldGRINnot heldGARPnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldGRINnot heldGARPnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 4IMTMnot heldGRINnot heldGARP6.2%CETFnot held
- METAMETA PLATFORMS INCIn 1 of 4IMTMnot heldGRINnot heldGARP6.1%CETFnot held
- NVDANVIDIA CORPIn 1 of 4IMTMnot heldGRINnot heldGARP5.5%CETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%GRINnot heldGARPnot heldCETFnot held
- LLYELI LILLY & COIn 1 of 4IMTMnot heldGRINnot heldGARP5.1%CETFnot held
- GOOGALPHABET INC-CIn 2 of 4IMTM2.2%GRINnot heldGARP4.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldGRINnot heldGARPnot heldCETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%GRINnot heldGARPnot heldCETFnot 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 GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CETF share 0 companies0.0%
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and GARP 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
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.