IMTM vs IFRA vs CETF vs VISM

  • IMTM
  • IFRA
  • CETF
  • VISM

IMTM, IFRA, CETF and VISM hold 4,144 companies between them. None is in every one of them, and IFRA and VISM are the most alike: 2% of each is the same companies.

Side by side

IMTMIFRACETFVISM
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.20%0.60%0.32%
Fund size$16.0m$1.9b$36.0m$753.9m
Holdings369145513715
1Y price return--+1.7%−8.6%+0.4%
Distribution yieldNot yet3.20%2.01%8.17%
Look-through coverage98.9%100.0%100.0%99.2%

Return, last year

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

and 4,134 more companies the funds hold

How alike they are

Show the other 2

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