IMTM vs ESTX vs VISM vs CETF
IMTM, ESTX, VISM and CETF 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
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.32%0.60%
Fund size$16.0m$435.7m$753.9m$36.0m
Holdings36950371551
1Y price return--−5.1%+0.4%−8.6%
Distribution yieldNot yet7.51%8.17%2.01%
Look-through coverage98.9%100.0%99.2%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- ESTX
- VISM
- CETF
- ASML ASML HOLDING NVIn 2 of 4IMTM2.7%ESTX10.4%VISMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldESTXnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldESTXnot heldVISMnot heldCETF6.4%
- MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%ESTXnot heldVISMnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldESTXnot heldVISMnot heldCETF4.6%
and 4,092 more companies the funds hold