IMTM vs QSML vs CETF vs VISM

  • IMTM
  • QSML
  • CETF
  • VISM

IMTM, QSML, CETF and VISM hold 4,069 companies between them. None is in every one of them, and QSML and VISM are the most alike: 12% of each is the same companies.

Side by side

IMTMQSMLCETFVISM
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.60%0.32%
Fund size$16.0m$1.5b$36.0m$753.9m
Holdings369146513715
1Y price return--−2.3%−8.6%+0.4%
Distribution yieldNot yet0.42%2.01%8.17%
Look-through coverage98.9%99.9%100.0%99.2%

Return, last year

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

and 4,059 more companies the funds hold

How alike they are

Show the other 2

Keep going

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