IMTM vs IVV vs CETF vs VISM

  • IMTM
  • IVV
  • CETF
  • VISM

IMTM, IVV, CETF and VISM hold at least 4,407 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

IMTMIVVCETFVISM
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.60%0.32%
Fund size$16.0m$11.9b$36.0m$753.9m
Holdings369512513715
1Y price return--+8.6%−8.6%+0.4%
Distribution yieldNot yet1.00%2.01%8.17%
Look-through coverage98.9%99.7%100.0%99.2%

Return, last year

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

and 4,397 more companies the funds hold

How alike they are

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