IMTM vs IVV

  • IMTM
  • IVV

IMTM and IVV hold at least 745 companies between them. 104 are in both, and 27% of each fund is the same companies.

In both · 27%IMTM only · 73%

Side by side

IMTMIVV
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.04%
Fund size$16.0m$11.9b
Holdings369512
1Y price return--+8.6%
Distribution yieldNot yet1.00%
Look-through coverage98.9%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • NVDA NVIDIA CORPIn 1 of 2IMTMnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 2IMTMnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 2IMTMnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn all 2IMTM5.5%IVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn all 2IMTM4.5%IVV1.5%

and 735 more companies the funds hold

How alike they are

Keep going

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