IMTM vs IVV vs IVE

  • IMTM
  • IVV
  • IVE

IMTM, IVV and IVE 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

IMTMIVVIVE
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.32%
Fund size$16.0m$11.9b$577.0m
Holdings369512694
1Y price return--+8.6%+2.5%
Distribution yieldNot yet1.00%3.62%
Look-through coverage98.9%99.7%98.5%

Return, last year

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

and 1,200 more companies the funds hold

How alike they are

Keep going

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