IMTM vs IIND vs GARP vs WVOL vs VISM

  • IMTM
  • IIND
  • GARP
  • WVOL
  • VISM

IMTM, IIND, GARP, WVOL and VISM hold at least 4,413 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

IMTMIINDGARPWVOLVISM
FundiSharesBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.30%0.25%0.32%
Fund size$16.0m$178.0m$131.6m$75.0m$753.9m
Holdings369322204303715
1Y price return--−19.7%−2.4%+3.7%+0.3%
Distribution yieldNot yet0.88%5.90%2.09%8.17%
Look-through coverage98.9%99.6%100.0%99.3%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • IIND
  • GARP
  • WVOL
  • VISM
  • MSFT MICROSOFT CORPIn 2 of 5IMTMnot heldIINDnot heldGARP6.2%WVOL1.0%VISMnot held
  • META META PLATFORMS INCIn 2 of 5IMTMnot heldIINDnot heldGARP6.1%WVOL<0.1%VISMnot held
  • NVDA NVIDIA CORPIn 2 of 5IMTMnot heldIINDnot heldGARP5.5%WVOL0.8%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%IINDnot heldGARPnot heldWVOL0.2%VISMnot held
  • LLY ELI LILLY & COIn 2 of 5IMTMnot heldIINDnot heldGARP5.1%WVOL0.2%VISMnot held

and 4,403 more companies the funds hold

How alike they are

Show the other 6

Keep going

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