VISM vs IMTM vs IVLU

  • VISM
  • IMTM
  • IVLU

VISM, IMTM and IVLU hold at least 4,273 companies between them. None is in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

VISMIMTMIVLU
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.25%
Fund size$753.9m$16.0m$28.0m
Holdings3715369408
1Y price return+0.4%----
Distribution yield8.17%Not yetNot yet
Look-through coverage99.2%98.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3VISMnot heldIMTM5.5%IVLU16.3%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3VISMnot heldIMTM4.5%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3VISMnot heldIMTM1.8%IVLU3.1%
  • INTC INTEL CORPORATIONIn 1 of 3VISMnot heldIMTM3.0%IVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldIMTM2.7%IVLUnot held

and 4,263 more companies the funds hold

How alike they are

Keep going

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