IMTM vs IKO vs CNEW vs GARP

  • IMTM
  • IKO
  • CNEW
  • GARP

IMTM, IKO, CNEW and GARP hold 711 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

IMTMIKOCNEWGARP
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.95%0.30%
Fund size$16.0m$107.0m$81.0m$131.6m
Holdings36982121220
1Y price return--+94.6%−6.6%−2.4%
Distribution yieldNot yet5.35%0.77%5.90%
Look-through coverage98.9%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IKO
  • CNEW
  • GARP
  • 000660 SK HYNIX INCIn 1 of 4IMTMnot heldIKO25.0%CNEWnot heldGARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldIKO23.3%CNEWnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIKOnot heldCNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldIKOnot heldCNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldIKOnot heldCNEWnot heldGARP5.5%

and 701 more companies the funds hold

How alike they are

Show the other 2

Keep going

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