IMTM vs VEQ vs CETF

  • IMTM
  • VEQ
  • CETF

IMTM, VEQ and CETF hold at least 1,505 companies between them. None is in every one of them, and IMTM and VEQ are the most alike: 17% of each is the same companies.

Side by side

IMTMVEQCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%
Fund size$16.0m$539.2m$36.0m
Holdings369122751
1Y price return--+0.6%−8.6%
Distribution yieldNot yet2.28%2.01%
Look-through coverage98.9%99.1%100.0%

Return, last year

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

and 1,495 more companies the funds hold

How alike they are

Keep going

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