IMTM vs CETF vs VEQ

  • IMTM
  • CETF
  • VEQ

IMTM, CETF and VEQ hold at least 1,505 companies between them. None is in every one of them, and IMTM and VEQ are the most alike: 17% of each is the same companies.

Side by side

IMTMCETFVEQ
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%
Fund size$16.0m$36.0m$539.2m
Holdings369511227
1Y price return--−8.6%+0.6%
Distribution yieldNot yet2.01%2.28%
Look-through coverage98.9%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%VEQnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CETFnot heldVEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldCETF4.6%VEQnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%CETFnot heldVEQnot held

and 1,495 more companies the funds hold

How alike they are

Keep going

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