IMTM vs IVV vs IVE vs CETF

  • IMTM
  • IVV
  • IVE
  • CETF

IMTM, IVV, IVE and CETF hold at least 1,260 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

IMTMIVVIVECETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.32%0.60%
Fund size$16.0m$11.9b$577.0m$36.0m
Holdings36951269451
1Y price return--+8.6%+2.5%−8.6%
Distribution yieldNot yet1.00%3.62%2.01%
Look-through coverage98.9%99.7%98.5%100.0%

Return, last year

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

and 1,250 more companies the funds hold

How alike they are

Show the other 2

Keep going

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