IMTM vs EMKT vs CETF vs VISM

  • IMTM
  • EMKT
  • CETF
  • VISM

IMTM, EMKT, CETF and VISM hold at least 4,274 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

IMTMEMKTCETFVISM
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.60%0.32%
Fund size$16.0m$537.0m$36.0m$753.9m
Holdings369214513715
1Y price return--+19.9%−8.6%+0.4%
Distribution yieldNot yet12.72%2.01%8.17%
Look-through coverage98.9%99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • EMKT
  • CETF
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IMTMnot heldEMKT13.4%CETFnot heldVISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldEMKT9.7%CETFnot heldVISMnot held
  • 000660 SK HYNIX INCIn 1 of 4IMTMnot heldEMKT8.0%CETFnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldEMKTnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldEMKTnot heldCETF6.4%VISMnot held

and 4,264 more companies the funds hold

How alike they are

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