IMTM vs VLUE vs CETF

  • IMTM
  • VLUE
  • CETF

IMTM, VLUE and CETF hold 551 companies between them. None is in every one of them, and IMTM and VLUE are the most alike: 22% of each is the same companies.

Side by side

IMTMVLUECETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.60%
Fund size$16.0m$410.0m$36.0m
Holdings36924951
1Y price return--+22.1%−9.8%
Distribution yieldNot yet17.36%2.01%
Look-through coverage98.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldVLUEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%VLUE4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldVLUEnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%VLUEnot heldCETFnot held

and 541 more companies the funds hold

How alike they are

Keep going

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