IMTM vs WRLD vs VISM vs CETF

  • IMTM
  • WRLD
  • VISM
  • CETF

IMTM, WRLD, VISM and CETF 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

IMTMWRLDVISMCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.54%0.32%0.60%
Fund size$16.0m--$753.9m$36.0m
Holdings3691196371551
1Y price return--+7.3%+0.4%−8.6%
Distribution yieldNot yet0.26%8.17%2.01%
Look-through coverage98.9%99.9%99.2%100.0%

Return, last year

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

and 4,815 more companies the funds hold

How alike they are

Show the other 2

Keep going

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