IMTM vs CETF vs IVV vs VISM

  • IMTM
  • CETF
  • IVV
  • VISM

IMTM, CETF, IVV and VISM hold at least 4,407 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%0.32%
Fund size$16.0m$36.0m$11.9b$753.9m
Holdings369515123715
1Y price return--−8.6%+8.6%+0.4%
Distribution yieldNot yet2.04%1.01%8.16%
Look-through coverage98.9%100.0%99.7%99.2%

Return, last year

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

and 4,397 more companies the funds hold

How alike they are

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