Compare IMTM · GTUM · CFLO
IMTM, GTUM and CFLO hold at least 560 companies between them. 13 are in every one of them, and IMTM and GTUM are the most alike: 58.9% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | GTUM | CFLO | |
|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.40% |
| Fund size | $16.0m | -- | $26.0m |
| Holdings | 369 | 215 | 213 |
| 1Y price return | -- | +24.3%only priced since 2026-02-01 | +11.3% |
| Distribution yield | Not yet | Not yet | 2.90% |
| Look-through coverage | 98.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%GTUM5.6%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3IMTM0.8%GTUMnot heldCFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IMTMnot heldGTUMnot heldCFLO4.9%
- LRCXLAM RESEARCH CORPIn all 3IMTM2.0%GTUM4.7%CFLO2.1%
- JNJJOHNSON & JOHNSONIn 2 of 3IMTM2.4%GTUM4.6%CFLOnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%GTUM1.5%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3IMTM0.5%GTUMnot heldCFLO4.4%
- NVDANVIDIA CORPIn 1 of 3IMTMnot heldGTUMnot heldCFLO4.2%
- CATCATERPILLAR INCIn 2 of 3IMTM1.8%GTUM4.2%CFLOnot held
- SNDKSANDISK CORP/DEIn 2 of 3IMTM1.0%GTUM4.2%CFLOnot 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 CFLO share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CFLO share 25 companies10.4%
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.