IMTM vs IAA vs GARP

  • IMTM
  • IAA
  • GARP

IMTM, IAA and GARP hold at least 564 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

IMTMIAAGARP
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.29%0.30%
Fund size$16.0m$1.3b$131.6m
Holdings36965220
1Y price return--+39.0%−2.6%
Distribution yieldNot yet1.45%5.90%
Look-through coverage98.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IAA
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldIAA28.0%GARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldIAA13.7%GARPnot held
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldIAA11.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIAAnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldIAAnot heldGARP6.1%

and 554 more companies the funds hold

How alike they are

Keep going

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