IMTM vs EXUS vs VISM vs CETF

  • IMTM
  • EXUS
  • VISM
  • CETF

IMTM, EXUS, VISM and CETF hold at least 4,538 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMEXUSVISMCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.32%0.60%
Fund size$16.0m--$753.9m$36.0m
Holdings369877371551
1Y price return--+5.1%only priced since 2025-11-09+0.4%−8.6%
Distribution yieldNot yetNot yet8.16%2.04%
Look-through coverage98.9%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldEXUSnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldEXUSnot heldVISMnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%EXUSnot heldVISMnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldEXUSnot heldVISMnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%EXUSnot heldVISMnot heldCETFnot held

and 4,528 more companies the funds hold

How alike they are

Show the other 2

Keep going

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