IMTM vs QSML vs VISM

  • IMTM
  • QSML
  • VISM

IMTM, QSML and VISM hold at least 4,019 companies between them. None is in every one of them, and QSML and VISM are the most alike: 12% of each is the same companies.

Side by side

IMTMQSMLVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.32%
Fund size$16.0m$1.5b$753.9m
Holdings3691463715
1Y price return--−2.3%+0.4%
Distribution yieldNot yet0.42%8.17%
Look-through coverage98.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • QSML
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%QSMLnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%QSMLnot heldVISMnot held
  • INTC INTEL CORPORATIONIn 1 of 3IMTM3.0%QSMLnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IMTM2.7%QSMLnot heldVISMnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IMTM2.6%QSMLnot heldVISMnot held

and 4,009 more companies the funds hold

How alike they are

Keep going

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