IMTM vs GGUS vs CETF

  • IMTM
  • GGUS
  • CETF

IMTM, GGUS and CETF hold at least 795 companies between them. None is in every one of them, and IMTM and GGUS are the most alike: 19% of each is the same companies.

Side by side

IMTMGGUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.60%
Fund size$16.0m--$36.0m
Holdings369351
1Y price return--+28.1%−8.6%
Distribution yieldNot yet0.00%2.01%
Look-through coverage98.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldGGUSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldGGUS5.6%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%GGUS1.2%CETFnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldGGUS4.9%CETFnot held

and 785 more companies the funds hold

How alike they are

Keep going

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