IMTM vs HVLU vs VISM

  • IMTM
  • HVLU
  • VISM

IMTM, HVLU and VISM hold at least 4,173 companies between them. None is in every one of them, and IMTM and HVLU are the most alike: 22% of each is the same companies.

Side by side

IMTMHVLUVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.43%0.32%
Fund size$16.0m$61.0m$753.9m
Holdings3692493715
1Y price return--+31.6%+0.4%
Distribution yieldNot yet17.13%8.17%
Look-through coverage98.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • HVLU
  • VISM
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%HVLU4.9%VISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%HVLUnot heldVISMnot held
  • INTC INTEL CORPORATIONIn 1 of 3IMTM3.0%HVLUnot heldVISMnot held
  • CRM SALESFORCE INCIn 1 of 3IMTMnot heldHVLU2.9%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IMTM2.7%HVLUnot heldVISMnot held

and 4,163 more companies the funds hold

How alike they are

Keep going

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