IMTM vs CETF vs EMXC

  • IMTM
  • CETF
  • EMXC

IMTM, CETF and EMXC hold at least 987 companies between them. None is in every one of them, and IMTM and CETF are the most alike: 0% of each is the same companies.

Side by side

IMTMCETFEMXC
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.25%
Fund size$16.0m$36.0m$375.0m
Holdings36951649
1Y price return--−8.6%+34.5%
Distribution yieldNot yet2.01%1.33%
Look-through coverage98.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldCETFnot heldEMXC9.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldCETFnot heldEMXC7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%EMXCnot held

and 977 more companies the funds hold

How alike they are

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