IMTM vs QLTY vs GRIN

  • IMTM
  • QLTY
  • GRIN

IMTM, QLTY and GRIN hold at least 521 companies between them. None is in every one of them, and IMTM and QLTY are the most alike: 17% of each is the same companies.

Side by side

IMTMQLTYGRIN
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.75%
Fund size$16.0m--$14.0m
Holdings36916352
1Y price return--+3.9%−8.5%
Distribution yieldNot yet3.24%0.48%
Look-through coverage98.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IMTM
  • QLTY
  • GRIN
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldQLTY5.6%GRINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%QLTYnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%QLTY5.2%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldQLTY5.1%GRINnot held
  • GOOG ALPHABET INC-CIn 2 of 3IMTM2.2%QLTY5.0%GRINnot held

and 511 more companies the funds hold

How alike they are

Keep going

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