IMTM vs CETF vs IFRA

  • IMTM
  • CETF
  • IFRA

IMTM, CETF and IFRA hold 525 companies between them. None is in every one of them, and IMTM and IFRA are the most alike: 2% of each is the same companies.

Side by side

IMTMCETFIFRA
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.20%
Fund size$16.0m$36.0m$1.9b
Holdings36951145
1Y price return--−8.6%+1.7%
Distribution yieldNot yet2.01%3.20%
Look-through coverage98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • IFRA
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%IFRAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%IFRAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CETFnot heldIFRAnot held
  • AENA AENA SME SAIn 1 of 3IMTMnot heldCETFnot heldIFRA5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3IMTMnot heldCETFnot heldIFRA4.9%

and 515 more companies the funds hold

How alike they are

Keep going

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