IMTM vs GARP vs GRIN vs WVOL

  • IMTM
  • GARP
  • GRIN
  • WVOL

IMTM, GARP, GRIN and WVOL hold at least 789 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

FundiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.75%0.25%
Fund size$16.0m$131.6m$14.0m$75.0m
Holdings36922052430
1Y price return--−2.4%−8.5%+3.7%
Distribution yieldNot yet5.90%0.48%2.09%
Look-through coverage98.9%100.0%99.4%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • GARP
  • GRIN
  • WVOL
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldGARP6.2%GRINnot heldWVOL1.0%
  • META META PLATFORMS INCIn 2 of 4IMTMnot heldGARP6.1%GRINnot heldWVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldGARP5.5%GRINnot heldWVOL0.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%GARPnot heldGRINnot heldWVOL0.2%
  • LLY ELI LILLY & COIn 2 of 4IMTMnot heldGARP5.1%GRINnot heldWVOL0.2%

and 779 more companies the funds hold

How alike they are

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Keep going

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