IMTM vs IVE vs VTS vs CETF

  • IMTM
  • IVE
  • VTS
  • CETF

IMTM, IVE, VTS and CETF hold at least 4,128 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

IMTMIVEVTSCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.03%0.60%
Fund size$16.0m$577.0m$6.3b$36.0m
Holdings369694350151
1Y price return--+2.5%+8.2%−8.6%
Distribution yieldNot yet3.62%1.04%2.01%
Look-through coverage98.9%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVE
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIVEnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldIVEnot heldVTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIVEnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIVEnot heldVTS6.3%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IVEnot heldVTS1.5%CETFnot held

and 4,118 more companies the funds hold

How alike they are

Show the other 2

Keep going

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