IMTM vs VAE

  • IMTM
  • VAE

IMTM and VAE hold at least 2,075 companies between them. 4 are in both, and 0% of each fund is the same companies.

In both · 0%IMTM only · 100%

Side by side

IMTMVAE
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.25%0.40%
Fund size$16.0m$716.2m
Holdings3691742
1Y price return--+15.7%
Distribution yieldNot yet1.34%
Look-through coverage98.9%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IMTMnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 2IMTMnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 2IMTMnot heldVAE5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 2IMTM5.5%VAEnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2IMTM4.5%VAEnot held

and 2,065 more companies the funds hold

How alike they are

Keep going

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