VISM vs F100 vs IMTM

  • VISM
  • F100
  • IMTM

VISM, F100 and IMTM hold at least 4,067 companies between them. None is in every one of them, and F100 and IMTM are the most alike: 4% of each is the same companies.

Side by side

VISMF100IMTM
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.25%
Fund size$753.9m--$16.0m
Holdings3715104369
1Y price return+0.4%+3.1%--
Distribution yield8.17%3.50%Not yet
Look-through coverage99.2%98.0%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • IMTM
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldF10010.2%IMTM1.3%
  • SHEL SHELL PLCIn 2 of 3VISMnot heldF1008.3%IMTM0.8%
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldF1007.4%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldF100not heldIMTM5.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3VISMnot heldF1004.9%IMTMnot held

and 4,057 more companies the funds hold

How alike they are

Keep going

See VISM + F100 + IMTM as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company