IMTM vs VISM vs ISMD vs IIND vs CETF

  • IMTM
  • VISM
  • ISMD
  • IIND
  • CETF

IMTM, VISM, ISMD, IIND and CETF hold at least 4,190 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

IMTMVISMISMDIINDCETF
FundiSharesVanguardGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%0.80%0.60%
Fund size$16.0m$753.9m--$178.0m$36.0m
Holdings36937152983251
1Y price return--+0.3%+1.4%only priced since 2026-07-20−19.7%−9.8%
Distribution yieldNot yet8.17%Not yet0.88%2.01%
Look-through coverage98.9%99.2%99.5%99.6%100.0%

Return, last year

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

and 4,180 more companies the funds hold

How alike they are

Show the other 6

Keep going

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