IMTM

Compare IMTM · IIND · GARP · WDMF · VISM

  • IMTMbase
  • IIND
  • GARP
  • WDMF
  • VISM

IMTM, IIND, GARP, WDMF and VISM hold at least 4,399 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IMTMIINDGARPWDMFVISM
FundiSharesBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.30%0.35%0.32%
Fund size$16.0m$178.0m$131.6m$154.0m$753.9m
Holdings369322204933715
1Y price return--−19.2%−2.1%+8.3%+0.2%
Distribution yieldNot yet0.88%5.88%3.36%8.11%
Look-through coverage98.9%99.6%100.0%99.3%99.2%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldIINDnot heldGARP6.2%WDMF3.9%VISMnot held
  • METAMETA PLATFORMS INCIn 2 of 5IMTMnot heldIINDnot heldGARP6.1%WDMF1.5%VISMnot held
  • NVDANVIDIA CORPIn 2 of 5IMTMnot heldIINDnot heldGARP5.5%WDMF5.7%VISMnot held
  • MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%IINDnot heldGARPnot heldWDMF1.1%VISMnot held
  • AAPLAPPLE INCIn 1 of 5IMTMnot heldIINDnot heldGARPnot heldWDMF5.1%VISMnot held
  • LLYELI LILLY & COIn 2 of 5IMTMnot heldIINDnot heldGARP5.1%WDMF0.9%VISMnot held
  • GOOGALPHABET INC-CIn 3 of 5IMTM2.2%IINDnot heldGARP4.7%WDMF3.5%VISMnot held
  • AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%IINDnot heldGARPnot heldWDMF0.9%VISMnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5IMTMnot heldIINDnot heldGARP4.4%WDMF0.3%VISMnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IMTMnot heldIIND4.3%GARPnot heldWDMFnot heldVISMnot held

What each fund is in

IMTM
IIND
GARP
WDMF
VISM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IMTM already gives you

overlap
  • IMTM and WDMF share 147 companies26.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IMTM and GARP share 50 companies16.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IMTM and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IMTM and VISM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GARP and WDMF share 107 companies32.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and VISM share 43 companies1.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • GARP and VISM share 27 companies1.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IIND and GARP share 0 companies0.0%
  • IIND and VISM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IIND and WDMF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.