VISM vs IMTM vs IQLT

  • VISM
  • IMTM
  • IQLT

VISM, IMTM and IQLT hold at least 4,223 companies between them. None is in every one of them, and IMTM and IQLT are the most alike: 28% of each is the same companies.

Side by side

VISMIMTMIQLT
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.25%
Fund size$753.9m$16.0m$17.0m
Holdings3715369312
1Y price return+0.4%----
Distribution yield8.16%Not yetNot yet
Look-through coverage99.2%98.9%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • IQLT
  • META META PLATFORMS INCIn 1 of 3VISMnot heldIMTMnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIMTMnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIMTM5.5%IQLTnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldIMTMnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIMTMnot heldIQLT4.8%

and 4,213 more companies the funds hold

How alike they are

Keep going

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