IMTM vs VGE vs CETF vs ESTX

  • IMTM
  • VGE
  • CETF
  • ESTX

IMTM, VGE, CETF and ESTX hold 5,296 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7% of each is the same companies.

Side by side

IMTMVGECETFESTX
FundiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.48%0.60%0.35%
Fund size$16.0m$1.7b$36.0m$435.7m
Holdings36963475150
1Y price return--+1.8%−9.8%−5.3%
Distribution yieldNot yet1.44%2.01%7.51%
Look-through coverage98.9%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • VGE
  • CETF
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IMTMnot heldVGE15.4%CETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4IMTM2.7%VGEnot heldCETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IMTMnot heldVGE0.1%CETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IMTMnot heldVGE0.1%CETF6.4%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%VGEnot heldCETFnot heldESTXnot held

and 5,286 more companies the funds hold

How alike they are

Show the other 2

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