IMTM vs VISM vs IAA

  • IMTM
  • VISM
  • IAA

IMTM, VISM and IAA hold at least 4,068 companies between them. None is in every one of them, and IMTM and IAA are the most alike: 1% of each is the same companies.

Side by side

IMTMVISMIAA
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.29%
Fund size$16.0m$753.9m$1.3b
Holdings369371565
1Y price return--+0.4%+39.0%
Distribution yieldNot yet8.17%1.45%
Look-through coverage98.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IMTM
  • VISM
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldVISMnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldVISMnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldVISMnot heldIAA11.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%VISMnot heldIAAnot held
  • 700 Tencent Holdings LtdIn 1 of 3IMTMnot heldVISMnot heldIAA5.1%

and 4,058 more companies the funds hold

How alike they are

Keep going

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