IMTM vs IVE vs CETF

  • IMTM
  • IVE
  • CETF

IMTM, IVE and CETF hold at least 861 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

IMTMIVECETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.60%
Fund size$16.0m$577.0m$36.0m
Holdings36969451
1Y price return--+2.5%−8.6%
Distribution yieldNot yet3.62%2.01%
Look-through coverage98.9%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldIVEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldIVEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%IVEnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldIVEnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%IVEnot heldCETFnot held

and 851 more companies the funds hold

How alike they are

Keep going

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