IMTM vs VISM vs GRIN vs IIND vs CETF

  • IMTM
  • VISM
  • GRIN
  • IIND
  • CETF

IMTM, VISM, GRIN, IIND and CETF hold at least 4,132 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

IMTMVISMGRINIINDCETF
FundiSharesVanguardVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.75%0.80%0.60%
Fund size$16.0m$753.9m$14.0m$178.0m$36.0m
Holdings3693715523251
1Y price return--+0.3%−8.5%−19.7%−9.8%
Distribution yieldNot yet8.17%0.48%0.88%2.01%
Look-through coverage98.9%99.2%99.4%99.6%100.0%

Return, last year

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

and 4,122 more companies the funds hold

How alike they are

Show the other 6

Keep going

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