VISM vs IQLT vs IMTM

  • VISM
  • IQLT
  • IMTM

VISM, IQLT and IMTM hold at least 4,223 companies between them. None is in every one of them, and IQLT and IMTM are the most alike: 28% of each is the same companies.

Side by side

VISMIQLTIMTM
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.25%
Fund size$753.9m$17.0m$16.0m
Holdings3715312369
1Y price return+0.4%----
Distribution yield8.17%Not yetNot yet
Look-through coverage99.2%99.4%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IQLT
  • IMTM
  • META META PLATFORMS INCIn 1 of 3VISMnot heldIQLT5.8%IMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIQLT5.7%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIQLTnot heldIMTM5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIQLT5.2%IMTMnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIQLT4.8%IMTMnot held

and 4,213 more companies the funds hold

How alike they are

Keep going

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