VISM vs IMTM vs CETF vs ISMD vs GARP
VISM, IMTM, CETF, ISMD and GARP hold 4,283 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.
Side by side
FundVanguardiSharesVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.45%0.30%
Fund size$753.9m$16.0m$36.0m--$131.6m
Holdings371536951298220
1Y price return+0.3%--−9.8%+1.4%only priced since 2026-07-20−2.4%
Distribution yield8.17%Not yet2.01%Not yet5.90%
Look-through coverage99.2%98.9%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- VISM
- IMTM
- CETF
- ISMD
- GARP
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIMTMnot heldCETF7.9%ISMDnot heldGARPnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIMTMnot heldCETF6.4%ISMDnot heldGARPnot held
- MSFT MICROSOFT CORPIn 1 of 5VISMnot heldIMTMnot heldCETFnot heldISMDnot heldGARP6.2%
- META META PLATFORMS INCIn 1 of 5VISMnot heldIMTMnot heldCETFnot heldISMDnot heldGARP6.1%
- NVDA NVIDIA CORPIn 1 of 5VISMnot heldIMTMnot heldCETFnot heldISMDnot heldGARP5.5%
and 4,273 more companies the funds hold