IMTM vs CETF vs ISMD

  • IMTM
  • CETF
  • ISMD

IMTM, CETF and ISMD hold at least 629 companies between them. None is in every one of them, and IMTM and ISMD are the most alike: 8% of each is the same companies.

Side by side

IMTMCETFISMD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%
Fund size$16.0m$36.0m--
Holdings36951298
1Y price return--−8.6%+1.4%only priced since 2026-07-20
Distribution yieldNot yet2.01%Not yet
Look-through coverage98.9%100.0%99.5%

Return, last year

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

and 619 more companies the funds hold

How alike they are

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