IMTM vs ISMD vs GARP vs CNEW

  • IMTM
  • ISMD
  • GARP
  • CNEW

IMTM, ISMD, GARP and CNEW hold 844 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

IMTMISMDGARPCNEW
FundiSharesGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.30%0.95%
Fund size$16.0m--$131.6m$81.0m
Holdings369298220121
1Y price return--+1.4%only priced since 2026-07-20−2.4%−6.6%
Distribution yieldNot yetNot yet5.90%0.77%
Look-through coverage98.9%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • ISMD
  • GARP
  • CNEW
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldISMDnot heldGARP6.2%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldISMDnot heldGARP6.1%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldISMDnot heldGARP5.5%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%ISMDnot heldGARPnot heldCNEWnot held
  • LLY ELI LILLY & COIn 1 of 4IMTMnot heldISMDnot heldGARP5.1%CNEWnot held

and 834 more companies the funds hold

How alike they are

Show the other 2

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