VISM vs ETHI vs IMTM

  • VISM
  • ETHI
  • IMTM

VISM, ETHI and IMTM hold at least 4,158 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

FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.25%
Fund size$753.9m--$16.0m
Holdings3715212369
1Y price return+0.3%+3.5%--
Distribution yield8.17%1.77%Not yet
Look-through coverage99.2%99.8%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • ETHI
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldETHInot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3VISMnot heldETHInot heldIMTM4.5%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldETHI4.4%IMTMnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldETHI4.4%IMTMnot held
  • V VISA INC-CLASS AIn 1 of 3VISMnot heldETHI4.1%IMTMnot held

and 4,148 more companies the funds hold

How alike they are

Keep going

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