IMTM vs IIND vs WVOL vs GARP vs VISM

  • IMTM
  • IIND
  • WVOL
  • GARP
  • VISM

IMTM, IIND, WVOL, GARP 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

IMTMIINDWVOLGARPVISM
FundiSharesBetaSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.25%0.30%0.32%
Fund size$16.0m$178.0m$75.0m$131.6m$753.9m
Holdings369324302203715
1Y price return--−19.7%+3.7%−2.4%+0.3%
Distribution yieldNot yet0.88%2.09%5.90%8.17%
Look-through coverage98.9%99.6%99.3%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • IIND
  • WVOL
  • GARP
  • VISM
  • MSFT MICROSOFT CORPIn 2 of 5IMTMnot heldIINDnot heldWVOL1.0%GARP6.2%VISMnot held
  • META META PLATFORMS INCIn 2 of 5IMTMnot heldIINDnot heldWVOL<0.1%GARP6.1%VISMnot held
  • NVDA NVIDIA CORPIn 2 of 5IMTMnot heldIINDnot heldWVOL0.8%GARP5.5%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%IINDnot heldWVOL0.2%GARPnot heldVISMnot held
  • LLY ELI LILLY & COIn 2 of 5IMTMnot heldIINDnot heldWVOL0.2%GARP5.1%VISMnot held

and 4,403 more companies the funds hold

How alike they are

Show the other 6

Keep going

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