WRLD vs IMTM vs VGS

  • WRLD
  • IMTM
  • VGS

WRLD, IMTM and VGS hold at least 1,405 companies between them. 284 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLDIMTMVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.25%0.18%
Fund size--$16.0m$14.6b
Holdings11963691221
1Y price return+7.3%--+7.5%
Distribution yield0.26%Not yet1.19%
Look-through coverage99.9%98.9%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • IMTM
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%IMTMnot heldVGS5.6%
  • MU MICRON TECHNOLOGY INCIn all 3WRLD1.4%IMTM5.5%VGS1.2%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%IMTMnot heldVGS5.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 3WRLD1.1%IMTM4.5%VGS0.9%
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%IMTMnot heldVGS4.0%

and 1,395 more companies the funds hold

How alike they are

Keep going

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