VGAD vs IMTM vs WRLD

  • VGAD
  • IMTM
  • WRLD

VGAD, IMTM and WRLD hold at least 1,405 companies between them. 284 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADIMTMWRLD
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.54%
Fund size$6.2b$16.0m--
Holdings12213691196
1Y price return+13.1%--+7.3%
Distribution yield2.35%Not yet0.26%
Look-through coverage99.7%98.9%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IMTM
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IMTMnot heldWRLD6.0%
  • MU MICRON TECHNOLOGY INCIn all 3VGAD1.2%IMTM5.5%WRLD1.4%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%IMTMnot heldWRLD5.3%
  • AMD ADVANCED MICRO DEVICES INCIn all 3VGAD0.9%IMTM4.5%WRLD1.1%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IMTMnot heldWRLD4.2%

and 1,395 more companies the funds hold

How alike they are

Keep going

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