VGS vs IMTM vs VGAD

  • VGS
  • IMTM
  • VGAD

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

Side by side

VGSIMTMVGAD
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.21%
Fund size$14.6b$16.0m$6.2b
Holdings12213691221
1Y price return+7.5%--+13.1%
Distribution yield1.19%Not yet2.35%
Look-through coverage99.7%98.9%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • IMTM
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IMTMnot heldVGAD5.6%
  • MU MICRON TECHNOLOGY INCIn all 3VGS1.2%IMTM5.5%VGAD1.2%
  • AAPL APPLE INCIn 2 of 3VGS5.2%IMTMnot heldVGAD5.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 3VGS0.9%IMTM4.5%VGAD0.9%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IMTMnot heldVGAD4.0%

and 1,213 more companies the funds hold

How alike they are

Keep going

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