IMTM vs IFRA vs GARP

  • IMTM
  • IFRA
  • GARP

IMTM, IFRA and GARP hold 642 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

IMTMIFRAGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.20%0.30%
Fund size$16.0m$1.9b$131.6m
Holdings369145220
1Y price return--+1.7%−2.6%
Distribution yieldNot yet3.20%5.90%
Look-through coverage98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IFRA
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIFRAnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldIFRAnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIFRAnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%IFRAnot heldGARPnot held
  • AENA AENA SME SAIn 2 of 3IMTMnot heldIFRA5.1%GARP0.1%

and 632 more companies the funds hold

How alike they are

Keep going

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