VISM vs IMTM vs IKO vs GARP

  • VISM
  • IMTM
  • IKO
  • GARP

VISM, IMTM, IKO and GARP hold at least 4,236 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

VISMIMTMIKOGARP
FundVanguardiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%0.30%
Fund size$753.9m$16.0m$107.0m$131.6m
Holdings371536982220
1Y price return+0.3%--+94.6%−2.4%
Distribution yield8.17%Not yet5.35%5.90%
Look-through coverage99.2%98.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • IKO
  • GARP
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldIMTMnot heldIKO25.0%GARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldIMTMnot heldIKO23.3%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIMTMnot heldIKOnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldIMTMnot heldIKOnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIMTMnot heldIKOnot heldGARP5.5%

and 4,226 more companies the funds hold

How alike they are

Show the other 2

Keep going

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