IMTM vs GARP vs HQLT

  • IMTM
  • GARP
  • HQLT

IMTM, GARP and HQLT hold 602 companies between them. 9 are in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

IMTMGARPHQLT
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.38%
Fund size$16.0m$131.6m--
Holdings369220163
1Y price return--−2.6%+10.2%
Distribution yieldNot yet5.90%4.02%
Look-through coverage98.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • GARP
  • HQLT
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldGARP6.2%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 3IMTMnot heldGARP6.1%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldGARP5.5%HQLTnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%GARPnot heldHQLTnot held
  • ASML ASML HOLDING NVIn all 3IMTM2.7%GARP3.1%HQLT5.2%

and 592 more companies the funds hold

How alike they are

Keep going

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