VGAD vs IIND vs IMTM

  • VGAD
  • IIND
  • IMTM

VGAD, IIND and IMTM hold at least 1,253 companies between them. None is in every one of them, and VGAD and IMTM are the most alike: 31% of each is the same companies.

Side by side

VGADIINDIMTM
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.25%
Fund size$6.2b$178.0m$16.0m
Holdings122132369
1Y price return+13.1%−20.6%--
Distribution yield2.35%0.88%Not yet
Look-through coverage99.7%99.6%98.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IIND
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%IINDnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VGAD1.2%IINDnot heldIMTM5.5%
  • AAPL APPLE INCIn 1 of 3VGAD5.2%IINDnot heldIMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3VGAD0.9%IINDnot heldIMTM4.5%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGADnot heldIIND4.3%IMTMnot held

and 1,243 more companies the funds hold

How alike they are

Keep going

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