VISM vs IMTM vs GRIN vs CETF vs GARP

  • VISM
  • IMTM
  • GRIN
  • CETF
  • GARP

VISM, IMTM, GRIN, CETF and GARP hold at least 4,262 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

VISMIMTMGRINCETFGARP
FundVanguardiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.75%0.60%0.30%
Fund size$753.9m$16.0m$14.0m$36.0m$131.6m
Holdings37153695251220
1Y price return+0.3%--−8.5%−9.8%−2.4%
Distribution yield8.17%Not yet0.48%2.01%5.90%
Look-through coverage99.2%98.9%99.4%100.0%100.0%

Return, last year

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

and 4,252 more companies the funds hold

How alike they are

Show the other 6

Keep going

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