VISM vs ETHI vs IIND vs IMTM

  • VISM
  • ETHI
  • IIND
  • IMTM

VISM, ETHI, IIND and IMTM hold at least 4,188 companies between them. None is in every one of them, and ETHI and IMTM are the most alike: 18% of each is the same companies.

Side by side

FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.80%0.25%
Fund size$753.9m--$178.0m$16.0m
Holdings371521232369
1Y price return+0.3%+3.5%−19.7%--
Distribution yield8.17%1.77%0.88%Not yet
Look-through coverage99.2%99.8%99.6%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • ETHI
  • IIND
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldETHInot heldIINDnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldETHInot heldIINDnot heldIMTM4.5%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldETHI4.4%IINDnot heldIMTMnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldETHI4.4%IINDnot heldIMTMnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldETHInot heldIIND4.3%IMTMnot held

and 4,178 more companies the funds hold

How alike they are

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