VISM vs GARP vs CETF vs IMTM

  • VISM
  • GARP
  • CETF
  • IMTM

VISM, GARP, CETF and IMTM hold 4,211 companies between them. None is in every one of them, and GARP and IMTM are the most alike: 17% of each is the same companies.

Side by side

VISMGARPCETFIMTM
FundVanguardGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.60%0.25%
Fund size$753.9m$131.6m$36.0m$16.0m
Holdings371522051369
1Y price return+0.3%−2.4%−9.8%--
Distribution yield8.17%5.90%2.01%Not yet
Look-through coverage99.2%100.0%100.0%98.9%

Return, last year

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

and 4,201 more companies the funds hold

How alike they are

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