IVV vs IMTM vs IHVV

  • IVV
  • IMTM
  • IHVV

IVV, IMTM and IHVV hold at least 745 companies between them. 104 are in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IVVIMTMIHVV
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.10%
Fund size$11.9b$16.0m$3.3b
Holdings512369540
1Y price return+8.6%--+11.2%
Distribution yield1.01%Not yet3.96%
Look-through coverage99.7%98.9%99.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IMTM
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IMTMnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IMTMnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IMTMnot heldIHVV5.7%
  • MU MICRON TECHNOLOGY INCIn all 3IVV1.8%IMTM5.5%IHVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IVV1.5%IMTM4.5%IHVV1.5%

and 735 more companies the funds hold

How alike they are

Keep going

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