IMTM vs QSML vs CETF

  • IMTM
  • QSML
  • CETF

IMTM, QSML and CETF hold 541 companies between them. None is in every one of them, and IMTM and CETF are the most alike: 0% of each is the same companies.

Side by side

IMTMQSMLCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.60%
Fund size$16.0m$1.5b$36.0m
Holdings36914651
1Y price return--−2.3%−8.6%
Distribution yieldNot yet0.42%2.01%
Look-through coverage98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • QSML
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldQSMLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldQSMLnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%QSMLnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldQSMLnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%QSMLnot heldCETFnot held

and 531 more companies the funds hold

How alike they are

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