IMTM vs VISM vs VLUE

  • IMTM
  • VISM
  • VLUE

IMTM, VISM and VLUE hold at least 4,173 companies between them. None is in every one of them, and IMTM and VLUE are the most alike: 22% of each is the same companies.

Side by side

IMTMVISMVLUE
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.40%
Fund size$16.0m$753.9m$410.0m
Holdings3693715249
1Y price return--+0.4%+22.3%
Distribution yieldNot yet8.17%17.36%
Look-through coverage98.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • VISM
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%VISMnot heldVLUE4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%VISMnot heldVLUEnot held
  • INTC INTEL CORPORATIONIn 1 of 3IMTM3.0%VISMnot heldVLUEnot held
  • CRM SALESFORCE INCIn 1 of 3IMTMnot heldVISMnot heldVLUE2.9%
  • ASML ASML HOLDING NVIn 1 of 3IMTM2.7%VISMnot heldVLUEnot held

and 4,163 more companies the funds hold

How alike they are

Keep going

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