Compare IMTM · VISM · GARP · CETF · CNEW
IMTM, VISM, GARP, CETF and CNEW hold 4,324 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 16.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | VISM | GARP | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.30% | 0.60% | 0.95% |
| Fund size | $16.0m | $753.9m | $131.6m | $36.0m | $81.0m |
| Holdings | 369 | 3715 | 220 | 51 | 121 |
| 1Y price return | -- | +1.2% | −2.1% | −7.9% | −4.3% |
| Distribution yield | Not yet | 8.09% | 5.93% | 2.00% | 0.76% |
| Look-through coverage | 98.9% | 99.2% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldVISMnot heldGARPnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldVISMnot heldGARPnot heldCETF6.4%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5IMTMnot heldVISMnot heldGARP6.2%CETFnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5IMTMnot heldVISMnot heldGARP6.1%CETFnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 5IMTMnot heldVISMnot heldGARP5.5%CETFnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%VISMnot heldGARPnot heldCETFnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 5IMTMnot heldVISMnot heldGARP5.1%CETFnot heldCNEWnot held
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%VISMnot heldGARP4.7%CETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IMTMnot heldVISMnot heldGARPnot heldCETF4.6%CNEW0.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%VISMnot heldGARPnot heldCETFnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IMTM already gives you
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and CETF share 0 companies0.0%
- GARP and CNEW share 0 companies0.0%
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.