VISM vs IMTM vs IVLU vs IIND

  • VISM
  • IMTM
  • IVLU
  • IIND

VISM, IMTM, IVLU and IIND hold at least 4,303 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

VISMIMTMIVLUIIND
FundVanguardiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.25%0.80%
Fund size$753.9m$16.0m$28.0m$178.0m
Holdings371536940832
1Y price return+0.4%----−20.6%
Distribution yield8.17%Not yetNot yet0.88%
Look-through coverage99.2%98.9%99.6%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • IVLU
  • IIND
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIMTM5.5%IVLU16.3%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldIMTM4.5%IVLUnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldIMTMnot heldIVLUnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldIMTMnot heldIVLUnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 4VISMnot heldIMTMnot heldIVLUnot heldIIND4.1%

and 4,293 more companies the funds hold

How alike they are

Show the other 2

Keep going

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