Compare IMTM · ISMD · CETF · GARP · VISM
IMTM, ISMD, CETF, GARP and VISM hold 4,283 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 | ISMD | CETF | GARP | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.60% | 0.30% | 0.32% |
| Fund size | $16.0m | -- | $36.0m | $131.6m | $753.9m |
| Holdings | 369 | 298 | 51 | 220 | 3715 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | −8.8% | −2.1% | +0.2% |
| Distribution yield | Not yet | Not yet | 2.01% | 5.90% | 8.17% |
| Look-through coverage | 98.9% | 99.5% | 100.0% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldISMDnot heldCETF7.9%GARPnot heldVISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldISMDnot heldCETF6.4%GARPnot heldVISMnot held
- MSFTMICROSOFT CORPIn 1 of 5IMTMnot heldISMDnot heldCETFnot heldGARP6.2%VISMnot held
- METAMETA PLATFORMS INCIn 1 of 5IMTMnot heldISMDnot heldCETFnot heldGARP6.1%VISMnot held
- NVDANVIDIA CORPIn 1 of 5IMTMnot heldISMDnot heldCETFnot heldGARP5.5%VISMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%ISMDnot heldCETFnot heldGARPnot heldVISMnot held
- LLYELI LILLY & COIn 1 of 5IMTMnot heldISMDnot heldCETFnot heldGARP5.1%VISMnot held
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%ISMDnot heldCETFnot heldGARP4.7%VISMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldISMDnot heldCETF4.6%GARPnot heldVISMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%ISMDnot heldCETFnot heldGARPnot heldVISMnot 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.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and VISM share 141 companies14.5%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.
Show the other 4
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GARP share 0 companies0.0%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.