VISM vs HVLU vs IMTM

  • VISM
  • HVLU
  • IMTM

VISM, HVLU and IMTM hold at least 4,173 companies between them. None is in every one of them, and HVLU and IMTM are the most alike: 22% of each is the same companies.

Side by side

VISMHVLUIMTM
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.25%
Fund size$753.9m$61.0m$16.0m
Holdings3715249369
1Y price return+0.4%+31.6%--
Distribution yield8.17%17.13%Not yet
Look-through coverage99.2%100.0%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • HVLU
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 2 of 3VISMnot heldHVLU4.9%IMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3VISMnot heldHVLUnot heldIMTM4.5%
  • INTC INTEL CORPORATIONIn 1 of 3VISMnot heldHVLUnot heldIMTM3.0%
  • CRM SALESFORCE INCIn 1 of 3VISMnot heldHVLU2.9%IMTMnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldHVLUnot heldIMTM2.7%

and 4,163 more companies the funds hold

How alike they are

Keep going

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