VGAD vs IMTM

  • VGAD
  • IMTM

VGAD and IMTM hold at least 1,223 companies between them. 333 are in both, and 31% of each fund is the same companies.

In both · 31%VGAD only · 69%

Side by side

VGADIMTM
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.21%0.25%
Fund size$6.2b$16.0m
Holdings1221369
1Y price return+13.1%--
Distribution yield2.35%Not yet
Look-through coverage99.7%98.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 2VGAD5.6%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn all 2VGAD1.2%IMTM5.5%
  • AAPL APPLE INCIn 1 of 2VGAD5.2%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn all 2VGAD0.9%IMTM4.5%
  • MSFT MICROSOFT CORPIn 1 of 2VGAD4.0%IMTMnot held

and 1,213 more companies the funds hold

How alike they are

Keep going

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