IMTM vs GARP vs ISMD vs WVOL

  • IMTM
  • GARP
  • ISMD
  • WVOL

IMTM, GARP, ISMD and WVOL hold at least 925 companies between them. 1 is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

IMTMGARPISMDWVOL
FundiSharesGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.45%0.25%
Fund size$16.0m$131.6m--$75.0m
Holdings369220298430
1Y price return--−2.4%+1.4%only priced since 2026-07-20+3.7%
Distribution yieldNot yet5.90%Not yet2.09%
Look-through coverage98.9%100.0%99.5%99.3%

Return, last year

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

and 915 more companies the funds hold

How alike they are

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