IMTM vs WRLD vs CETF vs GARP

  • IMTM
  • WRLD
  • CETF
  • GARP

IMTM, WRLD, CETF and GARP hold 1,312 companies between them. None is in every one of them, and IMTM and WRLD are the most alike: 32% of each is the same companies.

Side by side

IMTMWRLDCETFGARP
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.54%0.60%0.30%
Fund size$16.0m--$36.0m$131.6m
Holdings369119651220
1Y price return--+8.1%−9.8%−2.4%
Distribution yieldNot yet0.26%2.01%5.90%
Look-through coverage98.9%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • WRLD
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldWRLDnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldWRLDnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldWRLD4.2%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4IMTMnot heldWRLD1.8%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldWRLD6.0%CETFnot heldGARP5.5%

and 1,302 more companies the funds hold

How alike they are

Show the other 2

Keep going

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