VISM vs IMTM vs CNEW vs GARP

  • VISM
  • IMTM
  • CNEW
  • GARP

VISM, IMTM, CNEW and GARP hold at least 4,281 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

VISMIMTMCNEWGARP
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.95%0.30%
Fund size$753.9m$16.0m$81.0m$131.6m
Holdings3715369121220
1Y price return+0.4%--−6.9%−2.6%
Distribution yield8.17%Not yet0.77%5.90%
Look-through coverage99.2%98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • CNEW
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIMTMnot heldCNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldIMTMnot heldCNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIMTMnot heldCNEWnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIMTM5.5%CNEWnot heldGARPnot held
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldIMTMnot heldCNEWnot heldGARP5.1%

and 4,271 more companies the funds hold

How alike they are

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