IMTM vs IFRA vs CETF

  • IMTM
  • IFRA
  • CETF

IMTM, IFRA and CETF hold 525 companies between them. None is in every one of them, and IMTM and IFRA are the most alike: 2% of each is the same companies.

Side by side

IMTMIFRACETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.20%0.60%
Fund size$16.0m$1.9b$36.0m
Holdings36914551
1Y price return--+1.7%−8.6%
Distribution yieldNot yet3.20%2.01%
Look-through coverage98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IFRA
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldIFRAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldIFRAnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%IFRAnot heldCETFnot held
  • AENA AENA SME SAIn 1 of 3IMTMnot heldIFRA5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3IMTMnot heldIFRA4.9%CETFnot held

and 515 more companies the funds hold

How alike they are

Keep going

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