VGS vs IMTM vs IIND

  • VGS
  • IMTM
  • IIND

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

Side by side

VGSIMTMIIND
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.80%
Fund size$14.6b$16.0m$178.0m
Holdings122136932
1Y price return+7.5%--−20.6%
Distribution yield1.19%Not yet0.88%
Look-through coverage99.7%98.9%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • IMTM
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%IMTMnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VGS1.2%IMTM5.5%IINDnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%IMTMnot heldIINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3VGS0.9%IMTM4.5%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGSnot heldIMTMnot heldIIND4.3%

and 1,243 more companies the funds hold

How alike they are

Keep going

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