IMTM vs EMXC vs VISM vs WVOL

  • IMTM
  • EMXC
  • VISM
  • WVOL

IMTM, EMXC, VISM and WVOL hold at least 4,890 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

IMTMEMXCVISMWVOL
FundiSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.32%0.25%
Fund size$16.0m$375.0m$753.9m$75.0m
Holdings3696493715430
1Y price return--+34.9%+0.3%+3.7%
Distribution yieldNot yet1.33%8.17%2.09%
Look-through coverage98.9%99.4%99.2%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • EMXC
  • VISM
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IMTMnot heldEMXC19.3%VISMnot heldWVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldEMXC9.5%VISMnot heldWVOLnot held
  • 000660 SK HYNIX INCIn 1 of 4IMTMnot heldEMXC7.3%VISMnot heldWVOLnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%EMXCnot heldVISMnot heldWVOL0.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%EMXCnot heldVISMnot heldWVOL0.3%

and 4,880 more companies the funds hold

How alike they are

Show the other 2

Keep going

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