IMTM vs VGS vs CETF

  • IMTM
  • VGS
  • CETF

IMTM, VGS and CETF hold 1,273 companies between them. None is in every one of them, and IMTM and VGS are the most alike: 31% of each is the same companies.

Side by side

IMTMVGSCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.18%0.60%
Fund size$16.0m$14.6b$36.0m
Holdings369122151
1Y price return--+7.5%−8.6%
Distribution yieldNot yet1.19%2.01%
Look-through coverage98.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldVGSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldVGS5.6%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%VGS1.2%CETFnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldVGS5.2%CETFnot held

and 1,263 more companies the funds hold

How alike they are

Keep going

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