VISM vs IFRA vs IMTM

  • VISM
  • IFRA
  • IMTM

VISM, IFRA and IMTM hold at least 4,094 companies between them. None is in every one of them, and VISM and IFRA are the most alike: 2% of each is the same companies.

Side by side

VISMIFRAIMTM
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.25%
Fund size$753.9m$1.9b$16.0m
Holdings3715145369
1Y price return+0.4%+1.7%--
Distribution yield8.17%3.20%Not yet
Look-through coverage99.2%100.0%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IFRA
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIFRAnot heldIMTM5.5%
  • AENA AENA SME SAIn 1 of 3VISMnot heldIFRA5.1%IMTMnot held
  • TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldIFRA4.9%IMTMnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldIFRA4.8%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3VISMnot heldIFRAnot heldIMTM4.5%

and 4,084 more companies the funds hold

How alike they are

Keep going

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