IMTM vs CETF vs EMKT

  • IMTM
  • CETF
  • EMKT

IMTM, CETF and EMKT hold 602 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

IMTMCETFEMKT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.69%
Fund size$16.0m$36.0m$537.0m
Holdings36951214
1Y price return--−8.6%+19.9%
Distribution yieldNot yet2.01%12.72%
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldCETFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%EMKTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%EMKTnot held

and 592 more companies the funds hold

How alike they are

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