Compare IMTM · VISM · GARP · IIND · CNEW
IMTM, VISM, GARP, IIND and CNEW hold 4,311 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 | IIND | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.30% | 0.80% | 0.95% |
| Fund size | $16.0m | $753.9m | $131.6m | $178.0m | $81.0m |
| Holdings | 369 | 3715 | 220 | 32 | 121 |
| 1Y price return | -- | +1.2% | −2.1% | −17.2% | −4.3% |
| Distribution yield | Not yet | 8.09% | 5.93% | 0.87% | 0.76% |
| Look-through coverage | 98.9% | 99.2% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 5IMTMnot heldVISMnot heldGARP6.2%IINDnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5IMTMnot heldVISMnot heldGARP6.1%IINDnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 5IMTMnot heldVISMnot heldGARP5.5%IINDnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%VISMnot heldGARPnot heldIINDnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 5IMTMnot heldVISMnot heldGARP5.1%IINDnot heldCNEWnot held
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%VISMnot heldGARP4.7%IINDnot heldCNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%VISMnot heldGARPnot heldIINDnot heldCNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5IMTMnot heldVISMnot heldGARP4.4%IINDnot heldCNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IMTMnot heldVISMnot heldGARPnot heldIIND4.3%CNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 5IMTMnot heldVISMnot heldGARPnot heldIIND4.2%CNEWnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IIND 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.
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
Show the other 4
- GARP and IIND share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IIND 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.