IMTM vs IVV vs VISM vs GARP

  • IMTM
  • IVV
  • VISM
  • GARP

IMTM, IVV, VISM and GARP hold at least 4,446 companies between them. None is in every one of them, and IVV and GARP are the most alike: 31% of each is the same companies.

Side by side

IMTMIVVVISMGARP
FundiSharesiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.32%0.30%
Fund size$16.0m$11.9b$753.9m$131.6m
Holdings3695123715220
1Y price return--+8.6%+0.4%−2.6%
Distribution yieldNot yet1.00%8.17%5.90%
Look-through coverage98.9%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • VISM
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldIVV8.3%VISMnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIVV7.2%VISMnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldIVV5.7%VISMnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4IMTMnot heldIVV2.5%VISMnot heldGARP6.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IVV1.8%VISMnot heldGARPnot held

and 4,436 more companies the funds hold

How alike they are

Show the other 2

Keep going

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