IMTM vs VGAD vs CFLO

  • IMTM
  • VGAD
  • CFLO

IMTM, VGAD and CFLO hold at least 1,259 companies between them. 39 are in every one of them, and IMTM and VGAD are the most alike: 31% of each is the same companies.

Side by side

IMTMVGADCFLO
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.40%
Fund size$16.0m$6.2b$26.0m
Holdings3691221213
1Y price return--+13.1%+12.0%
Distribution yieldNot yet2.35%2.89%
Look-through coverage98.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • VGAD
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldVGAD5.6%CFLO4.2%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%VGAD1.2%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn all 3IMTM0.8%VGAD0.3%CFLO5.3%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldVGAD5.2%CFLOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3IMTMnot heldVGAD0.5%CFLO4.9%

and 1,249 more companies the funds hold

How alike they are

Keep going

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