IMTM vs ESTX vs CETF

  • IMTM
  • ESTX
  • CETF

IMTM, ESTX and CETF hold 430 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7% of each is the same companies.

Side by side

IMTMESTXCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%
Fund size$16.0m$435.7m$36.0m
Holdings3695051
1Y price return--−5.1%−8.6%
Distribution yieldNot yet7.51%2.01%
Look-through coverage98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldESTXnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%ESTXnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldESTXnot heldCETF4.6%

and 420 more companies the funds hold

How alike they are

Keep going

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