IMTM vs ESTX vs IIND vs CETF

  • IMTM
  • ESTX
  • IIND
  • CETF

IMTM, ESTX, IIND and CETF 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

IMTMESTXIINDCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.80%0.60%
Fund size$16.0m$435.7m$178.0m$36.0m
Holdings369503251
1Y price return--−5.1%−20.6%−8.6%
Distribution yieldNot yet7.51%0.88%2.01%
Look-through coverage98.9%100.0%99.6%100.0%

Return, last year

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

and 450 more companies the funds hold

How alike they are

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