IMTM vs GARP vs IVV

  • IMTM
  • GARP
  • IVV

IMTM, GARP and IVV hold 861 companies between them. 14 are in every one of them, and GARP and IVV are the most alike: 31% of each is the same companies.

Side by side

IMTMGARPIVV
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.04%
Fund size$16.0m$131.6m$11.9b
Holdings369220512
1Y price return--−2.6%+8.6%
Distribution yieldNot yet5.90%1.00%
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • GARP
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldGARP5.5%IVV8.3%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldGARPnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldGARP6.2%IVV5.7%
  • META META PLATFORMS INCIn 2 of 3IMTMnot heldGARP6.1%IVV2.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%GARPnot heldIVV1.8%

and 851 more companies the funds hold

How alike they are

Keep going

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