GARP vs QLTY vs IMTM

  • GARP
  • QLTY
  • IMTM

GARP, QLTY and IMTM 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

GARPQLTYIMTM
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%
Fund size$131.6m--$16.0m
Holdings220163369
1Y price return−2.6%+3.9%--
Distribution yield5.90%3.24%Not yet
Look-through coverage100.0%99.9%98.9%

Return, last year

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

and 592 more companies the funds hold

How alike they are

Keep going

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