IMTM vs WRLD vs GARP

  • IMTM
  • WRLD
  • GARP

IMTM, WRLD and GARP hold 1,262 companies between them. 46 are in every one of them, and IMTM and WRLD are the most alike: 32% of each is the same companies.

Side by side

IMTMWRLDGARP
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.54%0.30%
Fund size$16.0m--$131.6m
Holdings3691196220
1Y price return--+7.3%−2.6%
Distribution yieldNot yet0.26%5.90%
Look-through coverage98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • WRLD
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldWRLD4.2%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3IMTMnot heldWRLD1.8%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldWRLD6.0%GARP5.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%WRLD1.4%GARPnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldWRLD5.3%GARPnot held

and 1,252 more companies the funds hold

How alike they are

Keep going

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