VGAD vs IMTM vs VGS

  • VGAD
  • IMTM
  • VGS

VGAD, IMTM and VGS hold at least 1,223 companies between them. 333 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIMTMVGS
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.18%
Fund size$6.2b$16.0m$14.6b
Holdings12213691221
1Y price return+13.1%--+7.5%
Distribution yield2.35%Not yet1.19%
Look-through coverage99.7%98.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IMTM
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IMTMnot heldVGS5.6%
  • MU MICRON TECHNOLOGY INCIn all 3VGAD1.2%IMTM5.5%VGS1.2%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%IMTMnot heldVGS5.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 3VGAD0.9%IMTM4.5%VGS0.9%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IMTMnot heldVGS4.0%

and 1,213 more companies the funds hold

How alike they are

Keep going

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