GARP vs IMTM vs WRLD

  • GARP
  • IMTM
  • WRLD

GARP, IMTM and WRLD hold 1,262 companies between them. 46 are in every one of them, and IMTM and WRLD are the most alike: 32% of each is the same companies.

Side by side

GARPIMTMWRLD
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.54%
Fund size$131.6m$16.0m--
Holdings2203691196
1Y price return−2.6%--+7.3%
Distribution yield5.90%Not yet0.26%
Look-through coverage100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IMTM
  • WRLD
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IMTMnot heldWRLD4.2%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%IMTMnot heldWRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%IMTMnot heldWRLD6.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GARPnot heldIMTM5.5%WRLD1.4%
  • AAPL APPLE INCIn 1 of 3GARPnot heldIMTMnot heldWRLD5.3%

and 1,252 more companies the funds hold

How alike they are

Keep going

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