CETF vs IMTM vs VISM vs VGE

  • CETF
  • IMTM
  • VISM
  • VGE

CETF, IMTM, VISM and VGE hold at least 8,930 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFIMTMVISMVGE
FundVanEckiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.32%0.48%
Fund size$36.0m$16.0m$753.9m$1.7b
Holdings5136937156347
1Y price return−8.6%--+0.4%+2.1%
Distribution yield2.01%Not yet8.17%1.44%
Look-through coverage100.0%98.9%99.2%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IMTM
  • VISM
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIMTMnot heldVISMnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%IMTMnot heldVISMnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%IMTMnot heldVISMnot heldVGE0.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldIMTM5.5%VISMnot heldVGEnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%IMTMnot heldVISMnot heldVGE<0.1%

and 8,920 more companies the funds hold

How alike they are

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