IMTM vs IVV vs CFLO

  • IMTM
  • IVV
  • CFLO

IMTM, IVV and CFLO hold at least 857 companies between them. 14 are in every one of them, and IMTM and IVV are the most alike: 27% of each is the same companies.

Side by side

IMTMIVVCFLO
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.40%
Fund size$16.0m$11.9b$26.0m
Holdings369512213
1Y price return--+8.6%+12.0%
Distribution yieldNot yet1.00%2.89%
Look-through coverage98.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVV
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldIVV8.3%CFLO4.2%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldIVV7.2%CFLOnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIVV5.7%CFLOnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IVV1.8%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn all 3IMTM0.8%IVV0.5%CFLO5.3%

and 847 more companies the funds hold

How alike they are

Keep going

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