VISM vs VGS vs IMTM

  • VISM
  • VGS
  • IMTM

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

Side by side

VISMVGSIMTM
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.25%
Fund size$753.9m$14.6b$16.0m
Holdings37151221369
1Y price return+0.4%+7.5%--
Distribution yield8.17%1.19%Not yet
Look-through coverage99.2%99.7%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • VGS
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldVGS5.6%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VISMnot heldVGS1.2%IMTM5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldVGS5.2%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3VISMnot heldVGS0.9%IMTM4.5%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldVGS4.0%IMTMnot held

and 4,885 more companies the funds hold

How alike they are

Keep going

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