VISM vs IACT vs F100 vs IMTM

  • VISM
  • IACT
  • F100
  • IMTM

VISM, IACT, F100 and IMTM hold at least 4,212 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.

Side by side

VISMIACTF100IMTM
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.25%
Fund size$753.9m$258.0m--$16.0m
Holdings3715267104369
1Y price return+0.4%+11.4%+3.1%--
Distribution yield8.17%0.53%3.50%Not yet
Look-through coverage99.2%99.9%98.0%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • F100
  • IMTM
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldIACTnot heldF10010.2%IMTM1.3%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIACT8.4%F100not heldIMTMnot held
  • SHEL SHELL PLCIn 2 of 4VISMnot heldIACTnot heldF1008.3%IMTM0.8%
  • AAPL APPLE INCIn 1 of 4VISMnot heldIACT7.7%F100not heldIMTMnot held
  • AZN ASTRAZENECA PLCIn 1 of 4VISMnot heldIACTnot heldF1007.4%IMTMnot held

and 4,202 more companies the funds hold

How alike they are

Show the other 2

Keep going

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