IMTM vs IWLD vs VISM

  • IMTM
  • IWLD
  • VISM

IMTM, IWLD and VISM hold at least 4,454 companies between them. None is in every one of them, and IMTM and IWLD are the most alike: 30% of each is the same companies.

Side by side

IMTMIWLDVISM
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.32%
Fund size$16.0m$1.5b$753.9m
Holdings3696183715
1Y price return--+7.4%+0.4%
Distribution yieldNot yet1.32%8.17%
Look-through coverage98.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • IWLD
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIWLD11.6%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIWLD8.0%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%IWLDnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%IWLD2.2%VISMnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IMTM2.6%IWLD4.5%VISMnot held

and 4,444 more companies the funds hold

How alike they are

Keep going

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