IMTM vs CETF vs VLUE

  • IMTM
  • CETF
  • VLUE

IMTM, CETF and VLUE hold 551 companies between them. None is in every one of them, and IMTM and VLUE are the most alike: 22% of each is the same companies.

Side by side

IMTMCETFVLUE
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.40%
Fund size$16.0m$36.0m$410.0m
Holdings36951249
1Y price return--−8.6%+22.3%
Distribution yieldNot yet2.01%17.36%
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • VLUE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%CETFnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldCETF4.6%VLUEnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%CETFnot heldVLUEnot held

and 541 more companies the funds hold

How alike they are

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