Compare IMTM · ISMD · CETF · IIND
IMTM, ISMD, CETF and IIND hold at least 659 companies between them. None is in every one of them, and IMTM and ISMD are the most alike: 7.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IMTM | ISMD | CETF | IIND | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.60% | 0.80% |
| Fund size | $16.0m | -- | $36.0m | $178.0m |
| Holdings | 369 | 298 | 51 | 32 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | −7.8% | −19.7% |
| Distribution yield | Not yet | Not yet | 2.02% | 0.88% |
| Look-through coverage | 98.9% | 99.5% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldISMDnot heldCETF7.9%IINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldISMDnot heldCETF6.4%IINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%ISMDnot heldCETFnot heldIINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldISMDnot heldCETF4.6%IINDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%ISMDnot heldCETFnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IMTMnot heldISMDnot heldCETFnot heldIIND4.3%
- 600036China Merchants Bank Co LtdIn 1 of 4IMTMnot heldISMDnot heldCETF4.2%IINDnot held
- MMMahindra & Mahindra LtdIn 1 of 4IMTMnot heldISMDnot heldCETFnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4IMTMnot heldISMDnot heldCETFnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 4IMTMnot heldISMDnot heldCETFnot heldIIND4.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IMTM already gives you
- IMTM and ISMD share 63 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.