IMTM vs EXUS vs VTS

  • IMTM
  • EXUS
  • VTS

IMTM, EXUS and VTS hold at least 4,283 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

IMTMEXUSVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.03%
Fund size$16.0m--$6.3b
Holdings3698773501
1Y price return--+5.1%only priced since 2025-11-09+8.2%
Distribution yieldNot yetNot yet1.04%
Look-through coverage98.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldEXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldEXUSnot heldVTS6.3%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%EXUSnot heldVTS1.5%
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldEXUSnot heldVTS5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%EXUSnot heldVTS1.0%

and 4,273 more companies the funds hold

How alike they are

Keep going

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