GARP vs IIND vs VISM vs IMTM

  • GARP
  • IIND
  • VISM
  • IMTM

GARP, IIND, VISM and IMTM hold at least 4,191 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

GARPIINDVISMIMTM
FundGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.32%0.25%
Fund size$131.6m$178.0m$753.9m$16.0m
Holdings220323715369
1Y price return−2.4%−19.7%+0.3%--
Distribution yield5.90%0.88%8.17%Not yet
Look-through coverage100.0%99.6%99.2%98.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • VISM
  • IMTM
  • MSFT MICROSOFT CORPIn 1 of 4GARP6.2%IINDnot heldVISMnot heldIMTMnot held
  • META META PLATFORMS INCIn 1 of 4GARP6.1%IINDnot heldVISMnot heldIMTMnot held
  • NVDA NVIDIA CORPIn 1 of 4GARP5.5%IINDnot heldVISMnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4GARPnot heldIINDnot heldVISMnot heldIMTM5.5%
  • LLY ELI LILLY & COIn 1 of 4GARP5.1%IINDnot heldVISMnot heldIMTMnot held

and 4,181 more companies the funds hold

How alike they are

Show the other 2

Keep going

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