IMTM vs EXUS vs VISM

  • IMTM
  • EXUS
  • VISM

IMTM, EXUS and VISM hold at least 4,488 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMEXUSVISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.32%
Fund size$16.0m--$753.9m
Holdings3698773715
1Y price return--+5.1%only priced since 2025-11-09+0.4%
Distribution yieldNot yetNot yet8.17%
Look-through coverage98.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%EXUSnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%EXUSnot heldVISMnot held
  • INTC INTEL CORPORATIONIn 1 of 3IMTM3.0%EXUSnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%EXUS2.9%VISMnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IMTM2.6%EXUSnot heldVISMnot held

and 4,478 more companies the funds hold

How alike they are

Keep going

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