IMTM vs ESTX vs CETF vs VISM

  • IMTM
  • ESTX
  • CETF
  • VISM

IMTM, ESTX, CETF and VISM hold 4,102 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

IMTMESTXCETFVISM
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%0.32%
Fund size$16.0m$435.7m$36.0m$753.9m
Holdings36950513715
1Y price return--−5.1%−8.6%+0.4%
Distribution yieldNot yet7.51%2.01%8.17%
Look-through coverage98.9%100.0%100.0%99.2%

Return, last year

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

and 4,092 more companies the funds hold

How alike they are

Show the other 2

Keep going

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