GARP vs IMTM vs QLTY

  • GARP
  • IMTM
  • QLTY

GARP, IMTM and QLTY hold 602 companies between them. 9 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPIMTMQLTY
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%
Fund size$131.6m$16.0m--
Holdings220369163
1Y price return−2.6%--+3.9%
Distribution yield5.90%Not yet3.24%
Look-through coverage100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IMTM
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IMTMnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%IMTMnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%IMTMnot heldQLTYnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GARPnot heldIMTM5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 3GARP3.1%IMTM2.7%QLTY5.2%

and 592 more companies the funds hold

How alike they are

Keep going

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