IMTM vs IACT vs EXUS vs GARP vs CETF — overlap, fees and exposure compared

IMTM, IACT, EXUS, GARP and CETF hold 1,271 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTM IACT EXUS GARP CETF

FundiSharesiSharesBetaSharesGlobal XVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.45%0.14%0.30%0.60%

Fund size$16.0m$258.0m--$131.6m$36.0m

Holdings36926787722051

1Y price return--+11.4%+5.1%only priced since 2025-11-09−2.6%−8.6%

Distribution yieldNot yet0.53%Not yet5.92%2.04%

Look-through coverage98.9%99.9%99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

IMTM
IACT
EXUS
GARP
CETF

NVDA NVIDIA CORPIn 2 of 5IMTMnot heldIACT8.4%EXUSnot heldGARP5.5%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldIACTnot heldEXUSnot heldGARPnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5IMTMnot heldIACT7.7%EXUSnot heldGARPnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldIACTnot heldEXUSnot heldGARPnot heldCETF6.4%
MSFT MICROSOFT CORPIn 2 of 5IMTMnot heldIACT4.9%EXUSnot heldGARP6.2%CETFnot held

and 1,261 more companies the funds hold

How alike they are

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See IMTM + IACT + EXUS + GARP + CETF as one portfolioEvery company, where you'd own it twice What moved IMTM this monthIts biggest gains and falls, by company