VGS vs IMTM vs IWLD

  • VGS
  • IMTM
  • IWLD

VGS, IMTM and IWLD hold at least 1,244 companies between them. 151 are in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGSIMTMIWLD
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.09%
Fund size$14.6b$16.0m$1.5b
Holdings1221369618
1Y price return+7.5%--+7.4%
Distribution yield1.19%Not yet1.32%
Look-through coverage99.7%98.9%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • IMTM
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IMTMnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IMTMnot heldIWLD8.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3VGS1.2%IMTM5.5%IWLDnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%IMTMnot heldIWLDnot held
  • AMD ADVANCED MICRO DEVICES INCIn all 3VGS0.9%IMTM4.5%IWLD2.2%

and 1,234 more companies the funds hold

How alike they are

Keep going

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