IMTM vs ESTX vs CETF vs IIND

  • IMTM
  • ESTX
  • CETF
  • IIND

IMTM, ESTX, CETF and IIND hold 460 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

IMTMESTXCETFIIND
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%0.80%
Fund size$16.0m$435.7m$36.0m$178.0m
Holdings369505132
1Y price return--−5.1%−8.6%−20.6%
Distribution yieldNot yet7.51%2.01%0.88%
Look-through coverage98.9%100.0%100.0%99.6%

Return, last year

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

and 450 more companies the funds hold

How alike they are

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