CETF vs VISM vs IMTM

  • CETF
  • VISM
  • IMTM

CETF, VISM and IMTM 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

CETFVISMIMTM
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.25%
Fund size$36.0m$753.9m$16.0m
Holdings513715369
1Y price return−9.8%+0.3%--
Distribution yield2.01%8.17%Not yet
Look-through coverage100.0%99.2%98.9%

Return, last year

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

and 4,058 more companies the funds hold

How alike they are

Keep going

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