VISM vs ESTX vs IMTM

  • VISM
  • ESTX
  • IMTM

VISM, ESTX and IMTM hold at least 4,052 companies between them. None is in every one of them, and ESTX and IMTM are the most alike: 7% of each is the same companies.

Side by side

VISMESTXIMTM
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%
Fund size$753.9m$435.7m$16.0m
Holdings371550369
1Y price return+0.3%−5.3%--
Distribution yield8.17%7.51%Not yet
Look-through coverage99.2%100.0%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • IMTM
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldESTX10.4%IMTM2.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldESTXnot heldIMTM5.5%
  • SIE SIEMENS AG-REGIn 1 of 3VISMnot heldESTX4.5%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3VISMnot heldESTXnot heldIMTM4.5%
  • SAN BANCO SANTANDER SAIn 2 of 3VISMnot heldESTX4.2%IMTM0.7%

and 4,042 more companies the funds hold

How alike they are

Keep going

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