VISM vs IMTM vs VGS vs IIND

  • VISM
  • IMTM
  • VGS
  • IIND

VISM, IMTM, VGS and IIND hold at least 4,925 companies between them. None is in every one of them, and IMTM and VGS are the most alike: 31% of each is the same companies.

Side by side

VISMIMTMVGSIIND
FundVanguardiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.18%0.80%
Fund size$753.9m$16.0m$14.6b$178.0m
Holdings3715369122132
1Y price return+0.4%--+7.5%−20.6%
Distribution yield8.17%Not yet1.19%0.88%
Look-through coverage99.2%98.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • VGS
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIMTMnot heldVGS5.6%IINDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIMTM5.5%VGS1.2%IINDnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldIMTMnot heldVGS5.2%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4VISMnot heldIMTM4.5%VGS0.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldIMTMnot heldVGSnot heldIIND4.3%

and 4,915 more companies the funds hold

How alike they are

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