CETF vs VISM vs IMTM vs ESTX

  • CETF
  • VISM
  • IMTM
  • ESTX

CETF, VISM, IMTM and ESTX hold 4,102 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7% of each is the same companies.

Side by side

CETFVISMIMTMESTX
FundVanEckVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.25%0.35%
Fund size$36.0m$753.9m$16.0m$435.7m
Holdings51371536950
1Y price return−8.6%+0.4%--−5.1%
Distribution yield2.01%8.17%Not yet7.51%
Look-through coverage100.0%99.2%98.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • VISM
  • IMTM
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldVISMnot heldIMTM2.7%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VISMnot heldIMTMnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VISMnot heldIMTMnot heldESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldVISMnot heldIMTM5.5%ESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%VISMnot heldIMTMnot heldESTXnot held

and 4,092 more companies the funds hold

How alike they are

Show the other 2

Keep going

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