IMTM vs CETF vs IWLD

  • IMTM
  • CETF
  • IWLD

IMTM, CETF and IWLD hold 832 companies between them. None is in every one of them, and IMTM and IWLD are the most alike: 30% of each is the same companies.

Side by side

IMTMCETFIWLD
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.09%
Fund size$16.0m$36.0m$1.5b
Holdings36951618
1Y price return--−8.6%+7.4%
Distribution yieldNot yet2.01%1.32%
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldCETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CETFnot heldIWLDnot held

and 822 more companies the funds hold

How alike they are

Keep going

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