IMTM vs F100 vs VISM vs CETF

  • IMTM
  • F100
  • VISM
  • CETF

IMTM, F100, VISM and CETF hold at least 4,117 companies between them. None is in every one of them, and IMTM and F100 are the most alike: 4% of each is the same companies.

Side by side

IMTMF100VISMCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%0.60%
Fund size$16.0m--$753.9m$36.0m
Holdings369104371551
1Y price return--+3.1%+0.4%−8.6%
Distribution yieldNot yet3.50%8.17%2.01%
Look-through coverage98.9%98.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • VISM
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IMTM1.3%F10010.2%VISMnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IMTM0.8%F1008.3%VISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldF100not heldVISMnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4IMTMnot heldF1007.4%VISMnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldF100not heldVISMnot heldCETF6.4%

and 4,107 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IMTM + F100 + VISM + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company