IMTM vs CETF vs IVV vs VEU
IMTM, CETF, IVV and VEU hold 4,334 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
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.04%0.04%
Fund size$16.0m$36.0m$11.9b$5.1b
Holdings369515123856
1Y price return--−8.6%+8.6%+7.9%
Distribution yieldNot yet2.04%1.01%2.43%
Look-through coverage98.9%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- IMTM
- CETF
- IVV
- VEU
- NVDA NVIDIA CORPIn 1 of 4IMTMnot heldCETFnot heldIVV8.3%VEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IMTMnot heldCETF7.9%IVVnot heldVEU<0.1%
- AAPL APPLE INCIn 1 of 4IMTMnot heldCETFnot heldIVV7.2%VEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IMTMnot heldCETF6.4%IVVnot heldVEU<0.1%
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldCETFnot heldIVV5.7%VEUnot held
and 4,324 more companies the funds hold