VISM vs IMTM vs WRLD

  • VISM
  • IMTM
  • WRLD

VISM, IMTM and WRLD hold at least 4,775 companies between them. None is in every one of them, and IMTM and WRLD are the most alike: 32% of each is the same companies.

Side by side

VISMIMTMWRLD
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.54%
Fund size$753.9m$16.0m--
Holdings37153691196
1Y price return+0.3%--+8.1%
Distribution yield8.17%Not yet0.26%
Look-through coverage99.2%98.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIMTMnot heldWRLD6.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3VISMnot heldIMTM5.5%WRLD1.4%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIMTMnot heldWRLD5.3%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3VISMnot heldIMTM4.5%WRLD1.1%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIMTMnot heldWRLD4.2%

and 4,765 more companies the funds hold

How alike they are

Keep going

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