Compare IMTM · ISMD · VISM · GARP
IMTM, ISMD, VISM and GARP hold at least 4,233 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 16.8% 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. Switch to total return to add distributions.
Side by side
| IMTM | ISMD | VISM | GARP | |
|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.32% | 0.30% |
| Fund size | $16.0m | -- | $753.9m | $131.6m |
| Holdings | 369 | 298 | 3715 | 220 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | +0.2% | −2.1% |
| Distribution yield | Not yet | Not yet | 8.11% | 5.88% |
| Look-through coverage | 98.9% | 99.5% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4IMTMnot heldISMDnot heldVISMnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4IMTMnot heldISMDnot heldVISMnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4IMTMnot heldISMDnot heldVISMnot heldGARP5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%ISMDnot heldVISMnot heldGARPnot held
- LLYELI LILLY & COIn 1 of 4IMTMnot heldISMDnot heldVISMnot heldGARP5.1%
- GOOGALPHABET INC-CIn 2 of 4IMTM2.2%ISMDnot heldVISMnot heldGARP4.7%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%ISMDnot heldVISMnot heldGARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IMTMnot heldISMDnot heldVISMnot heldGARP4.4%
- ASMLASML HOLDING NVIn 2 of 4IMTM2.7%ISMDnot heldVISMnot heldGARP3.1%
- INTCINTEL CORPORATIONIn 1 of 4IMTM3.0%ISMDnot heldVISMnot heldGARPnot held
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 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.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and VISM share 141 companies14.5%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.
- VISM and GARP share 27 companies1.0%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
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.