IMTM vs EXUS vs GARP

  • IMTM
  • EXUS
  • GARP

IMTM, EXUS and GARP hold 1,079 companies between them. 33 are in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMEXUSGARP
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.30%
Fund size$16.0m--$131.6m
Holdings369877220
1Y price return--+5.1%only priced since 2025-11-09−2.6%
Distribution yieldNot yetNot yet5.90%
Look-through coverage98.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldEXUSnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldEXUSnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%EXUSnot heldGARPnot held
  • LLY ELI LILLY & COIn 1 of 3IMTMnot heldEXUSnot heldGARP5.1%

and 1,069 more companies the funds hold

How alike they are

Keep going

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