VISM vs IAA vs IMTM

  • VISM
  • IAA
  • IMTM

VISM, IAA and IMTM hold at least 4,068 companies between them. None is in every one of them, and IAA and IMTM are the most alike: 1% of each is the same companies.

Side by side

VISMIAAIMTM
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.25%
Fund size$753.9m$1.3b$16.0m
Holdings371565369
1Y price return+0.4%+39.0%--
Distribution yield8.17%1.45%Not yet
Look-through coverage99.2%99.5%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IAA
  • IMTM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldIAA28.0%IMTMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldIAA13.7%IMTMnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldIAA11.4%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIAAnot heldIMTM5.5%
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldIAA5.1%IMTMnot held

and 4,058 more companies the funds hold

How alike they are

Keep going

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