IMTM vs VISM vs GTUM vs WVOL

  • IMTM
  • VISM
  • GTUM
  • WVOL

IMTM, VISM, GTUM and WVOL hold at least 4,342 companies between them. None is in every one of them, and IMTM and GTUM are the most alike: 59% of each is the same companies.

Side by side

IMTMVISMGTUMWVOL
FundiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.25%
Fund size$16.0m$753.9m--$75.0m
Holdings3693715215430
1Y price return--+0.3%+20.7%only priced since 2026-02-01+3.7%
Distribution yieldNot yet8.17%Not yet2.09%
Look-through coverage98.9%99.2%99.8%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • VISM
  • GTUM
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 3 of 4IMTM5.5%VISMnot heldGTUM5.6%WVOL0.2%
  • LRCX LAM RESEARCH CORPIn 3 of 4IMTM2.0%VISMnot heldGTUM4.7%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 3 of 4IMTM2.4%VISMnot heldGTUM4.6%WVOL1.2%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IMTM4.5%VISMnot heldGTUM1.5%WVOL0.3%
  • CAT CATERPILLAR INCIn 2 of 4IMTM1.8%VISMnot heldGTUM4.2%WVOLnot held

and 4,332 more companies the funds hold

How alike they are

Show the other 2

Keep going

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