IMTM vs CETF vs EXUS

  • IMTM
  • CETF
  • EXUS

IMTM, CETF and EXUS hold 1,066 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMCETFEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.14%
Fund size$16.0m$36.0m--
Holdings36951877
1Y price return--−8.6%+5.1%only priced since 2025-11-09
Distribution yieldNot yet2.01%Not yet
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CETFnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldCETF4.6%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%CETFnot heldEXUSnot held

and 1,056 more companies the funds hold

How alike they are

Keep going

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