Compare IMTM · ISMD · GARP · WVOL
IMTM, ISMD, GARP and WVOL hold at least 925 companies between them. 1 is in every one of them, and IMTM and WVOL are the most alike: 24.2% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IMTM | ISMD | GARP | WVOL | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.30% | 0.25% |
| Fund size | $16.0m | -- | $131.6m | $75.0m |
| Holdings | 369 | 298 | 220 | 430 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | −2.1% | +3.3% |
| Distribution yield | Not yet | Not yet | 5.88% | 2.08% |
| Look-through coverage | 98.9% | 99.5% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4IMTMnot heldISMDnot heldGARP6.2%WVOL1.0%
- METAMETA PLATFORMS INCIn 2 of 4IMTMnot heldISMDnot heldGARP6.1%WVOL<0.1%
- NVDANVIDIA CORPIn 2 of 4IMTMnot heldISMDnot heldGARP5.5%WVOL0.8%
- MUMICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%ISMDnot heldGARPnot heldWVOL0.2%
- LLYELI LILLY & COIn 2 of 4IMTMnot heldISMDnot heldGARP5.1%WVOL0.2%
- GOOGALPHABET INC-CIn 3 of 4IMTM2.2%ISMDnot heldGARP4.7%WVOL0.3%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%ISMDnot heldGARPnot heldWVOL0.3%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4IMTMnot heldISMDnot heldGARP4.4%WVOL1.0%
- ASMLASML HOLDING NVIn 3 of 4IMTM2.7%ISMDnot heldGARP3.1%WVOL0.7%
- INTCINTEL CORPORATIONIn 2 of 4IMTM3.0%ISMDnot heldGARPnot heldWVOL<0.1%
What each fund is in
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
- IMTM and WVOL share 130 companies24.2%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 ISMD share 63 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WVOL share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and GARP share 32 companies4.7%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
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.