IMTM vs F100 vs GARP

  • IMTM
  • F100
  • GARP

IMTM, F100 and GARP hold at least 581 companies between them. 2 are in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

IMTMF100GARP
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.30%
Fund size$16.0m--$131.6m
Holdings369104220
1Y price return--+3.1%−2.6%
Distribution yieldNot yet3.50%5.90%
Look-through coverage98.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IMTM1.3%F10010.2%GARPnot held
  • SHEL SHELL PLCIn 2 of 3IMTM0.8%F1008.3%GARPnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IMTMnot heldF1007.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldF100not heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldF100not heldGARP6.1%

and 571 more companies the funds hold

How alike they are

Keep going

See IMTM + F100 + GARP as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company