Compare IMTM · ISMD · CETF · GARP
IMTM, ISMD, CETF and GARP hold 774 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. No fund here paid a distribution in this window.
Side by side
| IMTM | ISMD | CETF | GARP | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.60% | 0.30% |
| Fund size | $16.0m | -- | $36.0m | $131.6m |
| Holdings | 369 | 298 | 51 | 220 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | −8.8% | −2.1% |
| Distribution yield | Not yet | Not yet | 2.02% | 5.88% |
| Look-through coverage | 98.9% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldISMDnot heldCETF7.9%GARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldISMDnot heldCETF6.4%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 4IMTMnot heldISMDnot heldCETFnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4IMTMnot heldISMDnot heldCETFnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4IMTMnot heldISMDnot heldCETFnot heldGARP5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%ISMDnot heldCETFnot heldGARPnot held
- LLYELI LILLY & COIn 1 of 4IMTMnot heldISMDnot heldCETFnot heldGARP5.1%
- GOOGALPHABET INC-CIn 2 of 4IMTM2.2%ISMDnot heldCETFnot heldGARP4.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldISMDnot heldCETF4.6%GARPnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%ISMDnot heldCETFnot heldGARPnot 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 ISMD share 63 companies7.9%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.
- ISMD and GARP share 32 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GARP share 0 companies0.0%
- ISMD and CETF 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.