IVLU vs IMTM vs VISM

  • IVLU
  • IMTM
  • VISM

IVLU, IMTM and VISM hold at least 4,273 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.

Side by side

IVLUIMTMVISM
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.32%
Fund size$28.0m$16.0m$753.9m
Holdings4083693715
1Y price return----+0.4%
Distribution yieldNot yetNot yet8.17%
Look-through coverage99.6%98.9%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • VISM
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IMTM5.5%VISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IVLUnot heldIMTM4.5%VISMnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%IMTM1.8%VISMnot held
  • INTC INTEL CORPORATIONIn 1 of 3IVLUnot heldIMTM3.0%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldIMTM2.7%VISMnot held

and 4,263 more companies the funds hold

How alike they are

Keep going

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