IMTM vs IVE vs VISM vs WVOL

  • IMTM
  • IVE
  • VISM
  • WVOL

IMTM, IVE, VISM and WVOL hold at least 4,669 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

IMTMIVEVISMWVOL
FundiSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.32%0.25%
Fund size$16.0m$577.0m$753.9m$75.0m
Holdings3696943715430
1Y price return--+2.5%+0.4%+3.7%
Distribution yieldNot yet3.63%8.16%2.08%
Look-through coverage98.9%98.5%99.2%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVE
  • VISM
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IVEnot heldVISMnot heldWVOL0.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%IVEnot heldVISMnot heldWVOL0.3%
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%IVE3.2%VISMnot heldWVOL0.7%
  • INTC INTEL CORPORATIONIn 2 of 4IMTM3.0%IVEnot heldVISMnot heldWVOL<0.1%
  • GOOGL ALPHABET INC-AIn 1 of 4IMTM2.6%IVEnot heldVISMnot heldWVOLnot held

and 4,659 more companies the funds hold

How alike they are

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