Compare VISM · IMTM · ISMD · IKO
VISM, IMTM, ISMD and IKO hold at least 4,185 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 14.5% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | IMTM | ISMD | IKO | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.45% | 0.45% |
| Fund size | $753.9m | $16.0m | -- | $107.0m |
| Holdings | 3715 | 369 | 298 | 82 |
| 1Y price return | +1.2% | -- | +1.7%only priced since 2026-07-20 | +109.1% |
| Distribution yield | 8.09% | Not yet | Not yet | 5.17% |
| Look-through coverage | 99.2% | 98.9% | 99.5% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4VISMnot heldIMTMnot heldISMDnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4VISMnot heldIMTMnot heldISMDnot heldIKO23.3%
- MUMICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIMTM5.5%ISMDnot heldIKOnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldIMTM4.5%ISMDnot heldIKOnot held
- 402340SK SQUARE COIn 1 of 4VISMnot heldIMTMnot heldISMDnot heldIKO3.1%
- INTCINTEL CORPORATIONIn 1 of 4VISMnot heldIMTM3.0%ISMDnot heldIKOnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4VISMnot heldIMTMnot heldISMDnot heldIKO2.8%
- ASMLASML HOLDING NVIn 1 of 4VISMnot heldIMTM2.7%ISMDnot heldIKOnot held
- GOOGLALPHABET INC-AIn 1 of 4VISMnot heldIMTM2.6%ISMDnot heldIKOnot held
- JNJJOHNSON & JOHNSONIn 1 of 4VISMnot heldIMTM2.4%ISMDnot heldIKOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VISM already gives you
- VISM and ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and ISMD share 63 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.