VISM vs IVLU vs IMTM

  • VISM
  • IVLU
  • IMTM

VISM, IVLU and IMTM hold at least 4,273 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.

Side by side

VISMIVLUIMTM
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.25%
Fund size$753.9m$28.0m$16.0m
Holdings3715408369
1Y price return+0.4%----
Distribution yield8.17%Not yetNot yet
Look-through coverage99.2%99.6%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 2 of 3VISMnot heldIVLU16.3%IMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3VISMnot heldIVLUnot heldIMTM4.5%
  • CSCO CISCO SYSTEMS INCIn 2 of 3VISMnot heldIVLU3.1%IMTM1.8%
  • INTC INTEL CORPORATIONIn 1 of 3VISMnot heldIVLUnot heldIMTM3.0%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldIVLUnot heldIMTM2.7%

and 4,263 more companies the funds hold

How alike they are

Keep going

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