CETF vs IMTM vs VISM

  • CETF
  • IMTM
  • VISM

CETF, IMTM and VISM hold at least 4,068 companies between them. None is in every one of them, and CETF and IMTM are the most alike: 0% of each is the same companies.

Side by side

CETFIMTMVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.32%
Fund size$36.0m$16.0m$753.9m
Holdings513693715
1Y price return−9.8%--+0.3%
Distribution yield2.01%Not yet8.17%
Look-through coverage100.0%98.9%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • IMTM
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IMTMnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IMTMnot heldVISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldIMTM5.5%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IMTMnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CETFnot heldIMTM4.5%VISMnot held

and 4,058 more companies the funds hold

How alike they are

Keep going

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