IMTM vs IVV vs GTUM

  • IMTM
  • IVV
  • GTUM

IMTM, IVV and GTUM hold at least 804 companies between them. 40 are in every one of them, and IMTM and GTUM are the most alike: 59% of each is the same companies.

Side by side

IMTMIVVGTUM
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.35%
Fund size$16.0m$11.9b--
Holdings369512215
1Y price return--+8.6%+20.7%only priced since 2026-02-01
Distribution yieldNot yet1.00%Not yet
Look-through coverage98.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • GTUM
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIVV8.3%GTUMnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldIVV7.2%GTUMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIVV5.7%GTUMnot held
  • MU MICRON TECHNOLOGY INCIn all 3IMTM5.5%IVV1.8%GTUM5.6%
  • LRCX LAM RESEARCH CORPIn all 3IMTM2.0%IVV0.6%GTUM4.7%

and 794 more companies the funds hold

How alike they are

Keep going

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