ISMD vs IMTM vs VISM

  • ISMD
  • IMTM
  • VISM

ISMD, IMTM and VISM hold at least 4,110 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDIMTMVISM
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%
Fund size--$16.0m$753.9m
Holdings2983693715
1Y price return+1.4%only priced since 2026-07-20--+0.4%
Distribution yieldNot yetNot yet8.17%
Look-through coverage99.5%98.9%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • IMTM
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldIMTM5.5%VISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ISMDnot heldIMTM4.5%VISMnot held
  • INTC INTEL CORPORATIONIn 1 of 3ISMDnot heldIMTM3.0%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3ISMDnot heldIMTM2.7%VISMnot held
  • GOOGL ALPHABET INC-AIn 1 of 3ISMDnot heldIMTM2.6%VISMnot held

and 4,100 more companies the funds hold

How alike they are

Keep going

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