Compare VISM · IMTM · CETF · GARP · IIND
VISM, IMTM, CETF, GARP and IIND hold 4,241 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
| VISM | IMTM | CETF | GARP | IIND | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.60% | 0.30% | 0.80% |
| Fund size | $753.9m | $16.0m | $36.0m | $131.6m | $178.0m |
| Holdings | 3715 | 369 | 51 | 220 | 32 |
| 1Y price return | +0.2% | -- | −8.8% | −2.1% | −19.2% |
| Distribution yield | 8.17% | Not yet | 2.01% | 5.90% | 0.88% |
| Look-through coverage | 99.2% | 98.9% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIMTMnot heldCETF7.9%GARPnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIMTMnot heldCETF6.4%GARPnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 5VISMnot heldIMTMnot heldCETFnot heldGARP6.2%IINDnot held
- METAMETA PLATFORMS INCIn 1 of 5VISMnot heldIMTMnot heldCETFnot heldGARP6.1%IINDnot held
- NVDANVIDIA CORPIn 1 of 5VISMnot heldIMTMnot heldCETFnot heldGARP5.5%IINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5VISMnot heldIMTM5.5%CETFnot heldGARPnot heldIINDnot held
- LLYELI LILLY & COIn 1 of 5VISMnot heldIMTMnot heldCETFnot heldGARP5.1%IINDnot held
- GOOGALPHABET INC-CIn 2 of 5VISMnot heldIMTM2.2%CETFnot heldGARP4.7%IINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5VISMnot heldIMTMnot heldCETF4.6%GARPnot heldIINDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5VISMnot heldIMTM4.5%CETFnot heldGARPnot heldIINDnot 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 VISM already gives you
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF 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.
- VISM and IMTM share 0 companies0.0%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.
- CETF and GARP share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- 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 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.