IMTM vs VISM vs ISMD vs IIND
IMTM, VISM, ISMD and IIND hold at least 4,140 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.
Side by side
FundiSharesVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%0.80%
Fund size$16.0m$753.9m--$178.0m
Holdings369371529832
1Y price return--+0.3%+1.4%only priced since 2026-07-20−19.7%
Distribution yieldNot yet8.17%Not yet0.88%
Look-through coverage98.9%99.2%99.5%99.6%
Return, last year
change since the start
share of each fund
- IMTM
- VISM
- ISMD
- IIND
- MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%VISMnot heldISMDnot heldIINDnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%VISMnot heldISMDnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IMTMnot heldVISMnot heldISMDnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 1 of 4IMTMnot heldVISMnot heldISMDnot heldIIND4.2%
- DIXON Dixon Technologies India LtdIn 1 of 4IMTMnot heldVISMnot heldISMDnot heldIIND4.1%
and 4,130 more companies the funds hold