IMTM vs VLUE vs VISM

  • IMTM
  • VLUE
  • VISM

IMTM, VLUE and VISM 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

IMTMVLUEVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.32%
Fund size$16.0m$410.0m$753.9m
Holdings3692493715
1Y price return--+22.1%+0.3%
Distribution yieldNot yet17.36%8.17%
Look-through coverage98.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • VLUE
  • VISM
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%VLUE4.9%VISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%VLUEnot heldVISMnot held
  • INTC INTEL CORPORATIONIn 1 of 3IMTM3.0%VLUEnot heldVISMnot held
  • CRM SALESFORCE INCIn 1 of 3IMTMnot heldVLUE2.9%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IMTM2.7%VLUEnot heldVISMnot held

and 4,163 more companies the funds hold

How alike they are

Keep going

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