VISM vs IMTM vs VGAD

  • VISM
  • IMTM
  • VGAD

VISM, IMTM and VGAD hold at least 4,895 companies between them. None is in every one of them, and IMTM and VGAD are the most alike: 31% of each is the same companies.

Side by side

VISMIMTMVGAD
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.21%
Fund size$753.9m$16.0m$6.2b
Holdings37153691221
1Y price return+0.4%--+13.1%
Distribution yield8.17%Not yet2.35%
Look-through coverage99.2%98.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • VGAD
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIMTMnot heldVGAD5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3VISMnot heldIMTM5.5%VGAD1.2%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIMTMnot heldVGAD5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3VISMnot heldIMTM4.5%VGAD0.9%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIMTMnot heldVGAD4.0%

and 4,885 more companies the funds hold

How alike they are

Keep going

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