IMTM vs QSML vs GARP

  • IMTM
  • QSML
  • GARP

IMTM, QSML and GARP hold 659 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

IMTMQSMLGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.30%
Fund size$16.0m$1.5b$131.6m
Holdings369146220
1Y price return--−2.3%−2.6%
Distribution yieldNot yet0.42%5.90%
Look-through coverage98.9%99.9%100.0%

Return, last year

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

and 649 more companies the funds hold

How alike they are

Keep going

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