IMTM vs CETF vs ESTX

  • IMTM
  • CETF
  • ESTX

IMTM, CETF and ESTX hold 430 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

IMTMCETFESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%
Fund size$16.0m$36.0m$435.7m
Holdings3695150
1Y price return--−9.8%−5.3%
Distribution yieldNot yet2.01%7.51%
Look-through coverage98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CETFnot heldESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldCETF4.6%ESTXnot held

and 420 more companies the funds hold

How alike they are

Keep going

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