ISMD vs IMTM vs GARP

  • ISMD
  • IMTM
  • GARP

ISMD, IMTM and GARP hold at least 724 companies between them. 7 are in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

ISMDIMTMGARP
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.30%
Fund size--$16.0m$131.6m
Holdings298369220
1Y price return+1.4%only priced since 2026-07-20--−2.6%
Distribution yieldNot yetNot yet5.90%
Look-through coverage99.5%98.9%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • IMTM
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldIMTMnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3ISMDnot heldIMTMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldIMTMnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldIMTM5.5%GARPnot held
  • LLY ELI LILLY & COIn 1 of 3ISMDnot heldIMTMnot heldGARP5.1%

and 714 more companies the funds hold

How alike they are

Keep going

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