IMTM vs CETF vs IACT vs IVE

  • IMTM
  • CETF
  • IACT
  • IVE

IMTM, CETF, IACT and IVE hold at least 1,035 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

IMTMCETFIACTIVE
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%0.32%
Fund size$16.0m$36.0m$258.0m$577.0m
Holdings36951267694
1Y price return--−8.6%+11.4%+2.5%
Distribution yieldNot yet2.01%0.53%3.62%
Look-through coverage98.9%100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldCETFnot heldIACT8.4%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%IACTnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldCETFnot heldIACT7.7%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%IACTnot heldIVEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%CETFnot heldIACT2.0%IVEnot held

and 1,025 more companies the funds hold

How alike they are

Show the other 2

Keep going

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