VISM vs VGAD vs IMTM

  • VISM
  • VGAD
  • IMTM

VISM, VGAD and IMTM hold at least 4,895 companies between them. None is in every one of them, and VGAD and IMTM are the most alike: 31% of each is the same companies.

Side by side

VISMVGADIMTM
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.25%
Fund size$753.9m$6.2b$16.0m
Holdings37151221369
1Y price return+0.4%+13.1%--
Distribution yield8.17%2.35%Not yet
Look-through coverage99.2%99.7%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldVGAD5.6%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VISMnot heldVGAD1.2%IMTM5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldVGAD5.2%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3VISMnot heldVGAD0.9%IMTM4.5%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldVGAD4.0%IMTMnot held

and 4,885 more companies the funds hold

How alike they are

Keep going

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