IMTM vs CETF vs WRLD

  • IMTM
  • CETF
  • WRLD

IMTM, CETF and WRLD hold 1,291 companies between them. None is in every one of them, and IMTM and WRLD are the most alike: 32% of each is the same companies.

Side by side

IMTMCETFWRLD
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.54%
Fund size$16.0m$36.0m--
Holdings369511196
1Y price return--−8.6%+7.3%
Distribution yieldNot yet2.01%0.26%
Look-through coverage98.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%WRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%WRLDnot held
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldCETFnot heldWRLD6.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%CETFnot heldWRLD1.4%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldCETFnot heldWRLD5.3%

and 1,281 more companies the funds hold

How alike they are

Keep going

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