IMTM vs VISM vs IKO vs CETF

  • IMTM
  • VISM
  • IKO
  • CETF

IMTM, VISM, IKO and CETF hold at least 4,143 companies between them. None is in every one of them, and IMTM and CETF are the most alike: 0% of each is the same companies.

Side by side

IMTMVISMIKOCETF
FundiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%0.60%
Fund size$16.0m$753.9m$107.0m$36.0m
Holdings36937158251
1Y price return--+0.3%+94.6%−9.8%
Distribution yieldNot yet8.17%5.35%2.01%
Look-through coverage98.9%99.2%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • VISM
  • IKO
  • CETF
  • 000660 SK HYNIX INCIn 1 of 4IMTMnot heldVISMnot heldIKO25.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldVISMnot heldIKO23.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldVISMnot heldIKOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldVISMnot heldIKOnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%VISMnot heldIKOnot heldCETFnot held

and 4,133 more companies the funds hold

How alike they are

Show the other 2

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