IMTM vs GARP vs ISMD

  • IMTM
  • GARP
  • ISMD

IMTM, GARP and ISMD hold at least 724 companies between them. 7 are in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

IMTMGARPISMD
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.45%
Fund size$16.0m$131.6m--
Holdings369220298
1Y price return--−2.4%+1.4%only priced since 2026-07-20
Distribution yieldNot yet5.90%Not yet
Look-through coverage98.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IMTM
  • GARP
  • ISMD
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldGARP6.2%ISMDnot held
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldGARP6.1%ISMDnot held
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldGARP5.5%ISMDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%GARPnot heldISMDnot held
  • LLY ELI LILLY & COIn 1 of 3IMTMnot heldGARP5.1%ISMDnot held

and 714 more companies the funds hold

How alike they are

Keep going

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