IMTM vs IVLU vs CETF vs VISM
IMTM, IVLU, CETF and VISM hold at least 4,323 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
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%0.32%
Fund size$16.0m$28.0m$36.0m$753.9m
Holdings369408513715
1Y price return----−8.6%+0.4%
Distribution yieldNot yetNot yet2.01%8.17%
Look-through coverage98.9%99.6%100.0%99.2%
Return, last year
change since the start
share of each fund
- IMTM
- IVLU
- CETF
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IVLU16.3%CETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIVLUnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIVLUnot heldCETF6.4%VISMnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldIVLUnot heldCETF4.6%VISMnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%IVLUnot heldCETFnot heldVISMnot held
and 4,313 more companies the funds hold