IMTM vs VAE vs VISM

  • IMTM
  • VAE
  • VISM

IMTM, VAE and VISM hold at least 5,704 companies between them. None is in every one of them, and VAE and VISM are the most alike: 1% of each is the same companies.

Side by side

IMTMVAEVISM
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.32%
Fund size$16.0m$716.2m$753.9m
Holdings36917423715
1Y price return--+16.1%+0.4%
Distribution yieldNot yet1.34%8.17%
Look-through coverage98.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • VAE
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldVAE15.1%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldVAE7.2%VISMnot held
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldVAE5.5%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%VAEnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%VAEnot heldVISMnot held

and 5,694 more companies the funds hold

How alike they are

Keep going

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