IMTM vs HVLU vs VISM vs CETF

  • IMTM
  • HVLU
  • VISM
  • CETF

IMTM, HVLU, VISM and CETF hold 4,223 companies between them. None is in every one of them, and IMTM and HVLU are the most alike: 22% of each is the same companies.

Side by side

IMTMHVLUVISMCETF
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.43%0.32%0.60%
Fund size$16.0m$61.0m$753.9m$36.0m
Holdings369249371551
1Y price return--+31.6%+0.4%−8.6%
Distribution yieldNot yet17.13%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
  • HVLU
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldHVLUnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldHVLUnot heldVISMnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%HVLU4.9%VISMnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldHVLUnot heldVISMnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%HVLUnot heldVISMnot heldCETFnot held

and 4,213 more companies the funds hold

How alike they are

Show the other 2

Keep going

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