GARP vs IMTM vs IVLU

  • GARP
  • IMTM
  • IVLU

GARP, IMTM and IVLU hold 741 companies between them. 16 are in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

GARPIMTMIVLU
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.25%
Fund size$131.6m$16.0m$28.0m
Holdings220369408
1Y price return−2.6%----
Distribution yield5.90%Not yetNot yet
Look-through coverage100.0%98.9%99.6%

Return, last year

change since the start
share of each fund
  • GARP
  • IMTM
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3GARPnot heldIMTM5.5%IVLU16.3%
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%IMTMnot heldIVLUnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%IMTMnot heldIVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%IMTMnot heldIVLUnot held
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%IMTMnot heldIVLUnot held

and 731 more companies the funds hold

How alike they are

Keep going

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