VISM vs IVE vs IMTM

  • VISM
  • IVE
  • IMTM

VISM, IVE and IMTM hold at least 4,483 companies between them. None is in every one of them, and IVE and IMTM are the most alike: 30% of each is the same companies.

Side by side

FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.25%
Fund size$753.9m$577.0m$16.0m
Holdings3715694369
1Y price return+0.4%+2.5%--
Distribution yield8.17%3.62%Not yet
Look-through coverage99.2%98.5%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVEnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3VISMnot heldIVEnot heldIMTM4.5%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldIVE3.2%IMTM2.7%
  • INTC INTEL CORPORATIONIn 1 of 3VISMnot heldIVEnot heldIMTM3.0%
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldIVEnot heldIMTM2.6%

and 4,473 more companies the funds hold

How alike they are

Keep going

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