IMTM vs ISMD vs CETF vs VISM vs IIND
IMTM, ISMD, CETF, VISM and IIND hold at least 4,190 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.32%0.80%
Fund size$16.0m--$36.0m$753.9m$178.0m
Holdings36929851371532
1Y price return--+1.4%only priced since 2026-07-20−9.8%+0.3%−19.7%
Distribution yieldNot yetNot yet2.01%8.17%0.88%
Look-through coverage98.9%99.5%100.0%99.2%99.6%
Return, last year
change since the start
share of each fund
- IMTM
- ISMD
- CETF
- VISM
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldISMDnot heldCETF7.9%VISMnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldISMDnot heldCETF6.4%VISMnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%ISMDnot heldCETFnot heldVISMnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldISMDnot heldCETF4.6%VISMnot heldIINDnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%ISMDnot heldCETFnot heldVISMnot heldIINDnot held
and 4,180 more companies the funds hold