IMTM vs GRIN vs QLTY

  • IMTM
  • GRIN
  • QLTY

IMTM, GRIN and QLTY hold at least 521 companies between them. None is in every one of them, and IMTM and QLTY are the most alike: 17% of each is the same companies.

Side by side

IMTMGRINQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.35%
Fund size$16.0m$14.0m--
Holdings36952163
1Y price return--−8.5%+3.9%
Distribution yieldNot yet0.49%3.24%
Look-through coverage98.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • GRIN
  • QLTY
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldGRINnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%GRINnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%GRINnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldGRINnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3IMTM2.2%GRINnot heldQLTY5.0%

and 511 more companies the funds hold

How alike they are

Keep going

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