VISM vs ESGI vs IMTM

  • VISM
  • ESGI
  • IMTM

VISM, ESGI and IMTM hold at least 4,117 companies between them. None is in every one of them, and ESGI and IMTM are the most alike: 9% of each is the same companies.

Side by side

VISMESGIIMTM
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.25%
Fund size$753.9m$217.0m$16.0m
Holdings3715139369
1Y price return+0.4%+3.8%--
Distribution yield8.17%2.68%Not yet
Look-through coverage99.2%98.8%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • ESGI
  • IMTM
  • AMAT APPLIED MATERIALS INCIn 2 of 3VISMnot heldESGI5.8%IMTM2.0%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldESGI5.8%IMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3VISMnot heldESGI5.6%IMTM0.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldESGInot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3VISMnot heldESGInot heldIMTM4.5%

and 4,107 more companies the funds hold

How alike they are

Keep going

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