IMTM vs IAA vs VISM

  • IMTM
  • IAA
  • VISM

IMTM, IAA and VISM hold at least 4,068 companies between them. None is in every one of them, and IMTM and IAA are the most alike: 1% of each is the same companies.

Side by side

FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.29%0.32%
Fund size$16.0m$1.3b$753.9m
Holdings369653715
1Y price return--+39.0%+0.4%
Distribution yieldNot yet1.45%8.17%
Look-through coverage98.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • IAA
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldIAA28.0%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldIAA13.7%VISMnot held
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldIAA11.4%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%IAAnot heldVISMnot held
  • 700 Tencent Holdings LtdIn 1 of 3IMTMnot heldIAA5.1%VISMnot held

and 4,058 more companies the funds hold

How alike they are

Keep going

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