IMTM vs IVLU vs GRIN

  • IMTM
  • IVLU
  • GRIN

IMTM, IVLU and GRIN hold at least 652 companies between them. None is in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

IMTMIVLUGRIN
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.75%
Fund size$16.0m$28.0m$14.0m
Holdings36940852
1Y price return----−8.5%
Distribution yieldNot yetNot yet0.48%
Look-through coverage98.9%99.6%99.4%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVLU
  • GRIN
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IVLU16.3%GRINnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%IVLUnot heldGRINnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3IMTM1.8%IVLU3.1%GRINnot held
  • INTC INTEL CORPORATIONIn 1 of 3IMTM3.0%IVLUnot heldGRINnot held
  • ASML ASML HOLDING NVIn 1 of 3IMTM2.7%IVLUnot heldGRINnot held

and 642 more companies the funds hold

How alike they are

Keep going

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