IMTM

Compare IMTM · VISM · WVOL · CNEW · GARP

  • IMTMbase
  • VISM
  • WVOL
  • CNEW
  • GARP

IMTM, VISM, WVOL, CNEW and GARP hold at least 4,503 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24.2% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IMTMVISMWVOLCNEWGARP
FundiSharesVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.25%0.95%0.30%
Fund size$16.0m$753.9m$75.0m$81.0m$131.6m
Holdings3693715430121220
1Y price return--+1.2%+2.7%−4.3%−2.1%
Distribution yieldNot yet8.09%2.10%0.76%5.93%
Look-through coverage98.9%99.2%99.3%99.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Financials
  • Industrials
  • Consumer Staples
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldVISMnot heldWVOL1.0%CNEWnot heldGARP6.2%
  • METAMETA PLATFORMS INCIn 2 of 5IMTMnot heldVISMnot heldWVOL<0.1%CNEWnot heldGARP6.1%
  • NVDANVIDIA CORPIn 2 of 5IMTMnot heldVISMnot heldWVOL0.8%CNEWnot heldGARP5.5%
  • MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%VISMnot heldWVOL0.2%CNEWnot heldGARPnot held
  • LLYELI LILLY & COIn 2 of 5IMTMnot heldVISMnot heldWVOL0.2%CNEWnot heldGARP5.1%
  • GOOGALPHABET INC-CIn 3 of 5IMTM2.2%VISMnot heldWVOL0.3%CNEWnot heldGARP4.7%
  • AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%VISMnot heldWVOL0.3%CNEWnot heldGARPnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5IMTMnot heldVISMnot heldWVOL1.0%CNEWnot heldGARP4.4%
  • ASMLASML HOLDING NVIn 3 of 5IMTM2.7%VISMnot heldWVOL0.7%CNEWnot heldGARP3.1%
  • INTCINTEL CORPORATIONIn 2 of 5IMTM3.0%VISMnot heldWVOL<0.1%CNEWnot heldGARPnot held

What each fund is in

IMTM
VISM
WVOL
CNEW
GARP

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

overlap
  • IMTM and WVOL share 130 companies24.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 VISM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WVOL and GARP share 79 companies20.2%
    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.
Show the other 4
  • CNEW and GARP 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 WVOL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WVOL 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

most recent holdings update

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.