IMTM vs VGS

  • IMTM
  • VGS

IMTM and VGS hold at least 1,223 companies between them. 333 are in both, and 31% of each fund is the same companies.

In both · 31%IMTM only · 69%

Side by side

IMTMVGS
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.25%0.18%
Fund size$16.0m$14.6b
Holdings3691221
1Y price return--+7.5%
Distribution yieldNot yet1.19%
Look-through coverage98.9%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • VGS
  • NVDA NVIDIA CORPIn 1 of 2IMTMnot heldVGS5.6%
  • MU MICRON TECHNOLOGY INCIn all 2IMTM5.5%VGS1.2%
  • AAPL APPLE INCIn 1 of 2IMTMnot heldVGS5.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 2IMTM4.5%VGS0.9%
  • MSFT MICROSOFT CORPIn 1 of 2IMTMnot heldVGS4.0%

and 1,213 more companies the funds hold

How alike they are

Keep going

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