IMTM vs IVV vs GARP

  • IMTM
  • IVV
  • GARP

IMTM, IVV and GARP hold 861 companies between them. 14 are in every one of them, and IVV and GARP are the most alike: 31% of each is the same companies.

Side by side

IMTMIVVGARP
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.30%
Fund size$16.0m$11.9b$131.6m
Holdings369512220
1Y price return--+8.6%−2.6%
Distribution yieldNot yet1.00%5.90%
Look-through coverage98.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • GARP
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldIVV8.3%GARP5.5%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldIVV7.2%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldIVV5.7%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3IMTMnot heldIVV2.5%GARP6.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IVV1.8%GARPnot held

and 851 more companies the funds hold

How alike they are

Keep going

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