IMTM vs GARP vs IWLD

  • IMTM
  • GARP
  • IWLD

IMTM, GARP and IWLD hold 887 companies between them. 26 are in every one of them, and GARP and IWLD are the most alike: 33% of each is the same companies.

Side by side

IMTMGARPIWLD
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.09%
Fund size$16.0m$131.6m$1.5b
Holdings369220618
1Y price return--−2.6%+7.4%
Distribution yieldNot yet5.90%1.32%
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • GARP
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldGARP5.5%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldGARP6.2%IWLD8.0%
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldGARP6.1%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%GARPnot heldIWLDnot held
  • LLY ELI LILLY & COIn 2 of 3IMTMnot heldGARP5.1%IWLD2.1%

and 877 more companies the funds hold

How alike they are

Keep going

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