IMTM vs IVV vs CETF vs GARP

  • IMTM
  • IVV
  • CETF
  • GARP

IMTM, IVV, CETF and GARP hold 911 companies between them. None is in every one of them, and IVV and GARP are the most alike: 31% of each is the same companies.

Side by side

IMTMIVVCETFGARP
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.60%0.30%
Fund size$16.0m$11.9b$36.0m$131.6m
Holdings36951251220
1Y price return--+8.6%−8.6%−2.6%
Distribution yieldNot yet1.00%2.01%5.90%
Look-through coverage98.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • CETF
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldIVV8.3%CETFnot heldGARP5.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIVVnot heldCETF7.9%GARPnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIVV7.2%CETFnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIVVnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldIVV5.7%CETFnot heldGARP6.2%

and 901 more companies the funds hold

How alike they are

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