GARP vs IIND vs IMTM

  • GARP
  • IIND
  • IMTM

GARP, IIND and IMTM hold 546 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

GARPIINDIMTM
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.25%
Fund size$131.6m$178.0m$16.0m
Holdings22032369
1Y price return−2.6%−20.6%--
Distribution yield5.90%0.88%Not yet
Look-through coverage100.0%99.6%98.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • IMTM
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%IINDnot heldIMTMnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%IINDnot heldIMTMnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%IINDnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GARPnot heldIINDnot heldIMTM5.5%
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%IINDnot heldIMTMnot held

and 536 more companies the funds hold

How alike they are

Keep going

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