VGS vs IMTM

  • VGS
  • IMTM

VGS 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%VGS only · 69%

Side by side

VGSIMTM
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.25%
Fund size$14.6b$16.0m
Holdings1221369
1Y price return+7.5%--
Distribution yield1.19%Not yet
Look-through coverage99.7%98.9%

Return, last year

change since the start
share of each fund
  • VGS
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 2VGS5.6%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn all 2VGS1.2%IMTM5.5%
  • AAPL APPLE INCIn 1 of 2VGS5.2%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn all 2VGS0.9%IMTM4.5%
  • MSFT MICROSOFT CORPIn 1 of 2VGS4.0%IMTMnot held

and 1,213 more companies the funds hold

How alike they are

Keep going

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