IMTM vs IVV vs CETF vs IIND

  • IMTM
  • IVV
  • CETF
  • IIND

IMTM, IVV, CETF and IIND hold 825 companies between them. None is in every one of them, and IMTM and IVV are the most alike: 27% of each is the same companies.

Side by side

IMTMIVVCETFIIND
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.60%0.80%
Fund size$16.0m$11.9b$36.0m$178.0m
Holdings3695125132
1Y price return--+8.6%−8.6%−20.6%
Distribution yieldNot yet1.00%2.01%0.88%
Look-through coverage98.9%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • CETF
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldIVV8.3%CETFnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIVVnot heldCETF7.9%IINDnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIVV7.2%CETFnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIVVnot heldCETF6.4%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIVV5.7%CETFnot heldIINDnot held

and 815 more companies the funds hold

How alike they are

Show the other 2

Keep going

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