IMTM vs IACT vs CETF vs IVE

  • IMTM
  • IACT
  • CETF
  • IVE

IMTM, IACT, CETF and IVE hold at least 1,035 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

IMTMIACTCETFIVE
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.32%
Fund size$16.0m$258.0m$36.0m$577.0m
Holdings36926751694
1Y price return--+11.4%−8.6%+2.5%
Distribution yieldNot yet0.53%2.01%3.62%
Look-through coverage98.9%99.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • IMTM
  • IACT
  • CETF
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldIACT8.4%CETFnot heldIVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIACTnot heldCETF7.9%IVEnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIACT7.7%CETFnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIACTnot heldCETF6.4%IVEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IACT2.0%CETFnot heldIVEnot held

and 1,025 more companies the funds hold

How alike they are

Show the other 2

Keep going

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