IMTM vs VAE vs CETF

  • IMTM
  • VAE
  • CETF

IMTM, VAE and CETF hold 2,075 companies between them. None is in every one of them, and VAE and CETF are the most alike: 2% of each is the same companies.

Side by side

IMTMVAECETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.60%
Fund size$16.0m$716.2m$36.0m
Holdings369174251
1Y price return--+15.7%−9.8%
Distribution yieldNot yet1.34%2.01%
Look-through coverage98.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • VAE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldVAE15.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IMTMnot heldVAE0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldVAE7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IMTMnot heldVAE0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldVAE5.5%CETFnot held

and 2,065 more companies the funds hold

How alike they are

Keep going

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