IMTM vs WRLD vs CETF vs VISM

  • IMTM
  • WRLD
  • CETF
  • VISM

IMTM, WRLD, CETF and VISM hold at least 4,825 companies between them. None is in every one of them, and IMTM and WRLD are the most alike: 32% of each is the same companies.

Side by side

IMTMWRLDCETFVISM
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.54%0.60%0.32%
Fund size$16.0m--$36.0m$753.9m
Holdings3691196513715
1Y price return--+8.1%−9.8%+0.3%
Distribution yieldNot yet0.26%2.01%8.17%
Look-through coverage98.9%99.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • WRLD
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldWRLDnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldWRLDnot heldCETF6.4%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldWRLD6.0%CETFnot heldVISMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%WRLD1.4%CETFnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldWRLD5.3%CETFnot heldVISMnot held

and 4,815 more companies the funds hold

How alike they are

Show the other 2

Keep going

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