IMTM vs IVV vs WVOL

  • IMTM
  • IVV
  • WVOL

IMTM, IVV and WVOL hold at least 869 companies between them. 66 are in every one of them, and IVV and WVOL are the most alike: 34% of each is the same companies.

Side by side

IMTMIVVWVOL
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.25%
Fund size$16.0m$11.9b$75.0m
Holdings369512430
1Y price return--+8.6%+3.7%
Distribution yieldNot yet1.01%2.08%
Look-through coverage98.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldIVV8.3%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3IMTMnot heldIVV7.2%WVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldIVV5.7%WVOL1.0%
  • MU MICRON TECHNOLOGY INCIn all 3IMTM5.5%IVV1.8%WVOL0.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IMTM4.5%IVV1.5%WVOL0.3%

and 859 more companies the funds hold

How alike they are

Keep going

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