IMTM vs EXUS vs VISM vs GARP

  • IMTM
  • EXUS
  • VISM
  • GARP

IMTM, EXUS, VISM and GARP hold at least 4,546 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

IMTMEXUSVISMGARP
FundiSharesBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.32%0.30%
Fund size$16.0m--$753.9m$131.6m
Holdings3698773715220
1Y price return--+5.1%only priced since 2025-11-09+0.4%−2.6%
Distribution yieldNot yetNot yet8.16%5.92%
Look-through coverage98.9%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • VISM
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldEXUSnot heldVISMnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldEXUSnot heldVISMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldEXUSnot heldVISMnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%EXUSnot heldVISMnot heldGARPnot held
  • LLY ELI LILLY & COIn 1 of 4IMTMnot heldEXUSnot heldVISMnot heldGARP5.1%

and 4,536 more companies the funds hold

How alike they are

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