IMTM vs IVE vs IVV

  • IMTM
  • IVE
  • IVV

IMTM, IVE and IVV hold at least 1,210 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

IMTMIVEIVV
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.04%
Fund size$16.0m$577.0m$11.9b
Holdings369694512
1Y price return--+2.5%+8.6%
Distribution yieldNot yet3.62%1.00%
Look-through coverage98.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVE
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIVEnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldIVEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIVEnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IVEnot heldIVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%IVEnot heldIVV1.5%

and 1,200 more companies the funds hold

How alike they are

Keep going

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