IMTM vs IACT vs EXUS vs GARP

  • IMTM
  • IACT
  • EXUS
  • GARP

IMTM, IACT, EXUS and GARP hold 1,221 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMIACTEXUSGARP
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.30%
Fund size$16.0m$258.0m--$131.6m
Holdings369267877220
1Y price return--+11.4%+5.1%only priced since 2025-11-09−2.6%
Distribution yieldNot yet0.53%Not yet5.90%
Look-through coverage98.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IACT
  • EXUS
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldIACT8.4%EXUSnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIACT7.7%EXUSnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldIACT4.9%EXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4IMTMnot heldIACT2.8%EXUSnot heldGARP6.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IACT2.0%EXUSnot heldGARPnot held

and 1,211 more companies the funds hold

How alike they are

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