IMTM vs IHQL vs VISM vs GARP

  • IMTM
  • IHQL
  • VISM
  • GARP

IMTM, IHQL, VISM and GARP hold at least 4,304 companies between them. None is in every one of them, and IHQL and GARP are the most alike: 50% of each is the same companies.

Side by side

IMTMIHQLVISMGARP
FundiSharesiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.32%0.30%
Fund size$16.0m$2.0m$753.9m$131.6m
Holdings3693383715220
1Y price return----+0.3%−2.4%
Distribution yieldNot yetNot yet8.17%5.90%
Look-through coverage98.9%99.2%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • VISM
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldIHQL5.7%VISMnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4IMTMnot heldIHQL5.8%VISMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldIHQL4.8%VISMnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IHQLnot heldVISMnot heldGARPnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIHQL5.2%VISMnot heldGARPnot held

and 4,294 more companies the funds hold

How alike they are

Show the other 2

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