IMTM vs HQLT vs GARP

  • IMTM
  • HQLT
  • GARP

IMTM, HQLT and GARP hold 602 companies between them. 9 are in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

IMTMHQLTGARP
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.30%
Fund size$16.0m--$131.6m
Holdings369163220
1Y price return--+10.2%−2.6%
Distribution yieldNot yet4.02%5.90%
Look-through coverage98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • HQLT
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldHQLT5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3IMTMnot heldHQLT5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldHQLTnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%HQLTnot heldGARPnot held
  • ASML ASML HOLDING NVIn all 3IMTM2.7%HQLT5.2%GARP3.1%

and 592 more companies the funds hold

How alike they are

Keep going

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