IMTM vs CETF vs IVLU

  • IMTM
  • CETF
  • IVLU

IMTM, CETF and IVLU hold 651 companies between them. None is in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

IMTMCETFIVLU
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.25%
Fund size$16.0m$36.0m$28.0m
Holdings36951408
1Y price return--−8.6%--
Distribution yieldNot yet2.01%Not yet
Look-through coverage98.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%CETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldCETF4.6%IVLUnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%CETFnot heldIVLUnot held

and 641 more companies the funds hold

How alike they are

Keep going

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