GARP vs VISM vs IMTM

  • GARP
  • VISM
  • IMTM

GARP, VISM and IMTM hold at least 4,161 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

GARPVISMIMTM
FundGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.25%
Fund size$131.6m$753.9m$16.0m
Holdings2203715369
1Y price return−2.6%+0.4%--
Distribution yield5.90%8.17%Not yet
Look-through coverage100.0%99.2%98.9%

Return, last year

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

and 4,151 more companies the funds hold

How alike they are

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