IMTM vs IVLU vs VISM vs CETF

  • IMTM
  • IVLU
  • VISM
  • CETF

IMTM, IVLU, VISM and CETF 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

IMTMIVLUVISMCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.32%0.60%
Fund size$16.0m$28.0m$753.9m$36.0m
Holdings369408371551
1Y price return----+0.4%−8.6%
Distribution yieldNot yetNot yet8.17%2.01%
Look-through coverage98.9%99.6%99.2%100.0%

Return, last year

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

and 4,313 more companies the funds hold

How alike they are

Show the other 2

Keep going

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