Compare IMTM · VISM · GTUM · CETF
IMTM, VISM, GTUM and CETF hold at least 4,123 companies between them. None is in every one of them, and IMTM and GTUM are the most alike: 58.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | VISM | GTUM | CETF | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.35% | 0.60% |
| Fund size | $16.0m | $753.9m | -- | $36.0m |
| Holdings | 369 | 3715 | 215 | 51 |
| 1Y price return | -- | +1.2% | +24.3%only priced since 2026-02-01 | −7.9% |
| Distribution yield | Not yet | 8.09% | Not yet | 2.00% |
| Look-through coverage | 98.9% | 99.2% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldVISMnot heldGTUMnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldVISMnot heldGTUMnot heldCETF6.4%
- MUMICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%VISMnot heldGTUM5.6%CETFnot held
- LRCXLAM RESEARCH CORPIn 2 of 4IMTM2.0%VISMnot heldGTUM4.7%CETFnot held
- JNJJOHNSON & JOHNSONIn 2 of 4IMTM2.4%VISMnot heldGTUM4.6%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldVISMnot heldGTUMnot heldCETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%VISMnot heldGTUM1.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IMTMnot heldVISMnot heldGTUMnot heldCETF4.2%
- CATCATERPILLAR INCIn 2 of 4IMTM1.8%VISMnot heldGTUM4.2%CETFnot held
- SNDKSANDISK CORP/DEIn 2 of 4IMTM1.0%VISMnot heldGTUM4.2%CETFnot 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 GTUM share 133 companies58.9%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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GTUM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CETF 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.
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.