IMTM vs VEQ vs VISM

  • IMTM
  • VEQ
  • VISM

IMTM, VEQ and VISM hold at least 4,439 companies between them. None is in every one of them, and IMTM and VEQ are the most alike: 17% of each is the same companies.

Side by side

IMTMVEQVISM
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.32%
Fund size$16.0m$539.2m$753.9m
Holdings36912273715
1Y price return--+0.6%+0.4%
Distribution yieldNot yet2.28%8.17%
Look-through coverage98.9%99.1%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • VEQ
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%VEQnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%VEQnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%VEQ4.1%VISMnot held
  • INTC INTEL CORPORATIONIn 1 of 3IMTM3.0%VEQnot heldVISMnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IMTM2.6%VEQnot heldVISMnot held

and 4,429 more companies the funds hold

How alike they are

Keep going

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