IMTM vs GRIN vs CETF vs WVOL vs VISM

  • IMTM
  • GRIN
  • CETF
  • WVOL
  • VISM

IMTM, GRIN, CETF, WVOL and VISM hold at least 4,400 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

IMTMGRINCETFWVOLVISM
FundiSharesVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.60%0.25%0.32%
Fund size$16.0m$14.0m$36.0m$75.0m$753.9m
Holdings36952514303715
1Y price return--−8.5%−8.6%+3.7%+0.4%
Distribution yieldNot yet0.48%2.01%2.09%8.17%
Look-through coverage98.9%99.4%100.0%99.3%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • GRIN
  • CETF
  • WVOL
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldGRINnot heldCETF7.9%WVOLnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldGRINnot heldCETF6.4%WVOLnot heldVISMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%GRINnot heldCETFnot heldWVOL0.2%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldGRINnot heldCETF4.6%WVOLnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%GRINnot heldCETFnot heldWVOL0.3%VISMnot held

and 4,390 more companies the funds hold

How alike they are

Show the other 6

Keep going

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