IMTM vs IVV vs GARP vs CETF

  • IMTM
  • IVV
  • GARP
  • CETF

IMTM, IVV, GARP and CETF 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

IMTMIVVGARPCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.30%0.60%
Fund size$16.0m$11.9b$131.6m$36.0m
Holdings36951222051
1Y price return--+8.6%−2.6%−8.6%
Distribution yieldNot yet1.00%5.90%2.01%
Look-through coverage98.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • GARP
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldIVV8.3%GARP5.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIVVnot heldGARPnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIVV7.2%GARPnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIVVnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldIVV5.7%GARP6.2%CETFnot held

and 901 more companies the funds hold

How alike they are

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