IMTM vs ISMD vs VISM vs CETF vs IIND

  • IMTM
  • ISMD
  • VISM
  • CETF
  • IIND

IMTM, ISMD, VISM, CETF 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

IMTMISMDVISMCETFIIND
FundiSharesGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%0.60%0.80%
Fund size$16.0m--$753.9m$36.0m$178.0m
Holdings36929837155132
1Y price return--+1.4%only priced since 2026-07-20+0.3%−9.8%−19.7%
Distribution yieldNot yetNot yet8.17%2.01%0.88%
Look-through coverage98.9%99.5%99.2%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IMTM
  • ISMD
  • VISM
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldISMDnot heldVISMnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldISMDnot heldVISMnot heldCETF6.4%IINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%ISMDnot heldVISMnot heldCETFnot heldIINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldISMDnot heldVISMnot heldCETF4.6%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%ISMDnot heldVISMnot heldCETFnot heldIINDnot held

and 4,180 more companies the funds hold

How alike they are

Show the other 6

Keep going

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