IMTM vs GARP vs HETH

  • IMTM
  • GARP
  • HETH

IMTM, GARP and HETH hold 629 companies between them. 15 are in every one of them, and GARP and HETH are the most alike: 28% of each is the same companies.

Side by side

IMTMGARPHETH
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.62%
Fund size$16.0m$131.6m--
Holdings369220212
1Y price return--−2.6%+10.9%
Distribution yieldNot yet5.90%2.05%
Look-through coverage98.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IMTM
  • GARP
  • HETH
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldGARP6.2%HETHnot held
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldGARP6.1%HETHnot held
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldGARP5.5%HETH4.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%GARPnot heldHETHnot held
  • LLY ELI LILLY & COIn 2 of 3IMTMnot heldGARP5.1%HETH2.6%

and 619 more companies the funds hold

How alike they are

Keep going

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