IMTM vs VLUE

  • IMTM
  • VLUE

IMTM and VLUE hold at least 501 companies between them. 93 are in both, and 22% of each fund is the same companies.

In both · 22%IMTM only · 78%

Side by side

IMTMVLUE
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.25%0.40%
Fund size$16.0m$410.0m
Holdings369249
1Y price return--+22.3%
Distribution yieldNot yet17.36%
Look-through coverage98.9%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 2IMTM5.5%VLUE4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2IMTM4.5%VLUEnot held
  • INTC INTEL CORPORATIONIn 1 of 2IMTM3.0%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 2IMTMnot heldVLUE2.9%
  • ASML ASML HOLDING NVIn 1 of 2IMTM2.7%VLUEnot held

and 491 more companies the funds hold

How alike they are

Keep going

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