IMTM vs CETF vs EXUS vs VISM

  • IMTM
  • CETF
  • EXUS
  • VISM

IMTM, CETF, EXUS and VISM hold at least 4,538 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

IMTMCETFEXUSVISM
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.14%0.32%
Fund size$16.0m$36.0m--$753.9m
Holdings369518773715
1Y price return--−8.6%+5.1%only priced since 2025-11-09+0.4%
Distribution yieldNot yet2.04%Not yet8.16%
Look-through coverage98.9%100.0%99.7%99.2%

Return, last year

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

and 4,528 more companies the funds hold

How alike they are

Show the other 2

Keep going

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