IMTM vs IVV vs GARP vs CNEW

  • IMTM
  • IVV
  • GARP
  • CNEW

IMTM, IVV, GARP and CNEW hold 981 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

IMTMIVVGARPCNEW
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.30%0.95%
Fund size$16.0m$11.9b$131.6m$81.0m
Holdings369512220121
1Y price return--+8.6%−2.6%−6.9%
Distribution yieldNot yet1.00%5.90%0.77%
Look-through coverage98.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • GARP
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldIVV8.3%GARP5.5%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIVV7.2%GARPnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldIVV5.7%GARP6.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IMTMnot heldIVV2.5%GARP6.1%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IVV1.8%GARPnot heldCNEWnot held

and 971 more companies the funds hold

How alike they are

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