VISM vs IHQL vs IMTM

  • VISM
  • IHQL
  • IMTM

VISM, IHQL and IMTM hold at least 4,225 companies between them. None is in every one of them, and IHQL and IMTM are the most alike: 28% of each is the same companies.

Side by side

VISMIHQLIMTM
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.25%
Fund size$753.9m$2.0m$16.0m
Holdings3715338369
1Y price return+0.4%----
Distribution yield8.17%Not yetNot yet
Look-through coverage99.2%99.2%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IHQL
  • IMTM
  • META META PLATFORMS INCIn 1 of 3VISMnot heldIHQL5.8%IMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIHQL5.7%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIHQLnot heldIMTM5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIHQL5.2%IMTMnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIHQL4.8%IMTMnot held

and 4,215 more companies the funds hold

How alike they are

Keep going

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