IMTM vs CETF vs IVV vs VEU

  • IMTM
  • CETF
  • IVV
  • 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

How alike they are

Show the other 2

Keep going

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