IMTM vs IVV vs VEU vs CETF
IMTM, IVV, VEU and CETF hold 4,334 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
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.04%0.60%
Fund size$16.0m$11.9b$5.1b$36.0m
Holdings369512385651
1Y price return--+8.6%+7.9%−8.6%
Distribution yieldNot yet1.00%2.42%2.01%
Look-through coverage98.9%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- IVV
- VEU
- CETF
- NVDA NVIDIA CORPIn 1 of 4IMTMnot heldIVV8.3%VEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IMTMnot heldIVVnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 4IMTMnot heldIVV7.2%VEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IMTMnot heldIVVnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIVV5.7%VEUnot heldCETFnot held
and 4,324 more companies the funds hold