IMTM vs IVE vs ESTX vs CETF

  • IMTM
  • IVE
  • ESTX
  • CETF

IMTM, IVE, ESTX and CETF hold at least 862 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

IMTMIVEESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.60%
Fund size$16.0m$577.0m$435.7m$36.0m
Holdings3696945051
1Y price return--+2.5%−5.1%−8.6%
Distribution yieldNot yet3.63%7.54%2.04%
Look-through coverage98.9%98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVE
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%IVE3.2%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIVEnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIVEnot heldESTXnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IVEnot heldESTXnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldIVEnot heldESTXnot heldCETF4.6%

and 852 more companies the funds hold

How alike they are

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