IMTM vs VGAD vs GARP

  • IMTM
  • VGAD
  • GARP

IMTM, VGAD and GARP hold 1,253 companies between them. 50 are in every one of them, and IMTM and VGAD are the most alike: 31% of each is the same companies.

Side by side

IMTMVGADGARP
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.30%
Fund size$16.0m$6.2b$131.6m
Holdings3691221220
1Y price return--+13.1%−2.6%
Distribution yieldNot yet2.35%5.90%
Look-through coverage98.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • VGAD
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldVGAD4.0%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3IMTMnot heldVGAD1.4%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldVGAD5.6%GARP5.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%VGAD1.2%GARPnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldVGAD5.2%GARPnot held

and 1,243 more companies the funds hold

How alike they are

Keep going

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