IMTM vs IVLU vs CETF

  • IMTM
  • IVLU
  • CETF

IMTM, IVLU and CETF hold 651 companies between them. None is in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

IMTMIVLUCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%
Fund size$16.0m$28.0m$36.0m
Holdings36940851
1Y price return----−8.6%
Distribution yieldNot yetNot yet2.01%
Look-through coverage98.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldIVLUnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldIVLUnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%IVLUnot heldCETFnot held

and 641 more companies the funds hold

How alike they are

Keep going

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