IMTM vs WRLD vs VGS

  • IMTM
  • WRLD
  • VGS

IMTM, WRLD and VGS hold at least 1,405 companies between them. 284 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

IMTMWRLDVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.54%0.18%
Fund size$16.0m--$14.6b
Holdings36911961221
1Y price return--+7.3%+7.5%
Distribution yieldNot yet0.26%1.19%
Look-through coverage98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldWRLD6.0%VGS5.6%
  • MU MICRON TECHNOLOGY INCIn all 3IMTM5.5%WRLD1.4%VGS1.2%
  • AAPL APPLE INCIn 2 of 3IMTMnot heldWRLD5.3%VGS5.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IMTM4.5%WRLD1.1%VGS0.9%
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldWRLD4.2%VGS4.0%

and 1,395 more companies the funds hold

How alike they are

Keep going

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