IMTM vs IFRA vs VISM vs CETF

  • IMTM
  • IFRA
  • VISM
  • CETF

IMTM, IFRA, VISM and CETF 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

IMTMIFRAVISMCETF
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.20%0.32%0.60%
Fund size$16.0m$1.9b$753.9m$36.0m
Holdings369145371551
1Y price return--+1.7%+0.4%−8.6%
Distribution yieldNot yet3.20%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
  • IFRA
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIFRAnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIFRAnot heldVISMnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IFRAnot heldVISMnot heldCETFnot held
  • AENA AENA SME SAIn 1 of 4IMTMnot heldIFRA5.1%VISMnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 4IMTMnot heldIFRA4.9%VISMnot heldCETFnot held

and 4,134 more companies the funds hold

How alike they are

Show the other 2

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