IMTM vs CETF vs IVV

  • IMTM
  • CETF
  • IVV

IMTM, CETF and IVV hold 795 companies between them. None is in every one of them, and IMTM and IVV are the most alike: 27% of each is the same companies.

Side by side

IMTMCETFIVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.04%
Fund size$16.0m$36.0m$11.9b
Holdings36951512
1Y price return--−8.6%+8.6%
Distribution yieldNot yet2.01%1.00%
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldCETFnot heldIVV5.7%

and 785 more companies the funds hold

How alike they are

Keep going

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