IVV vs IMTM

  • IVV
  • IMTM

IVV and IMTM hold at least 745 companies between them. 104 are in both, and 27% of each fund is the same companies.

In both · 27%IVV only · 73%

Side by side

FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.25%
Fund size$11.9b$16.0m
Holdings512369
1Y price return+8.6%--
Distribution yield1.00%Not yet
Look-through coverage99.7%98.9%

Return, last year

change since the start
share of each fund
  • IVV
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 2IVV8.3%IMTMnot held
  • AAPL APPLE INCIn 1 of 2IVV7.2%IMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 2IVV5.7%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn all 2IVV1.8%IMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn all 2IVV1.5%IMTM4.5%

and 735 more companies the funds hold

How alike they are

Keep going

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