IMTM vs IVLU vs GARP

  • IMTM
  • IVLU
  • GARP

IMTM, IVLU and GARP hold 741 companies between them. 16 are in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

IMTMIVLUGARP
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.30%
Fund size$16.0m$28.0m$131.6m
Holdings369408220
1Y price return----−2.6%
Distribution yieldNot yetNot yet5.90%
Look-through coverage98.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVLU
  • GARP
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IVLU16.3%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIVLUnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldIVLUnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIVLUnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 3IMTMnot heldIVLUnot heldGARP5.1%

and 731 more companies the funds hold

How alike they are

Keep going

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