IMTM vs EXUS vs GARP vs IACT

  • IMTM
  • EXUS
  • GARP
  • IACT

IMTM, EXUS, GARP and IACT hold 1,221 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMEXUSGARPIACT
FundiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.30%0.45%
Fund size$16.0m--$131.6m$258.0m
Holdings369877220267
1Y price return--+5.1%only priced since 2025-11-09−2.6%+11.4%
Distribution yieldNot yetNot yet5.92%0.53%
Look-through coverage98.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • GARP
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldEXUSnot heldGARP5.5%IACT8.4%
  • AAPL APPLE INCIn 1 of 4IMTMnot heldEXUSnot heldGARPnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldEXUSnot heldGARP6.2%IACT4.9%
  • META META PLATFORMS INCIn 2 of 4IMTMnot heldEXUSnot heldGARP6.1%IACT2.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%EXUSnot heldGARPnot heldIACT2.0%

and 1,211 more companies the funds hold

How alike they are

Show the other 2

Keep going

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