IVV vs IMTM vs ESTX vs CETF

  • IVV
  • IMTM
  • ESTX
  • CETF

IVV, IMTM, ESTX and CETF hold 829 companies between them. None is in every one of them, and IVV and IMTM are the most alike: 27% of each is the same companies.

Side by side

IVVIMTMESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.35%0.60%
Fund size$11.9b$16.0m$435.7m$36.0m
Holdings5123695051
1Y price return+8.6%--−5.1%−8.6%
Distribution yield1.01%Not yet7.54%2.04%
Look-through coverage99.7%98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IMTM
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldIMTM2.7%ESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%IMTMnot heldESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIMTMnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVV7.2%IMTMnot heldESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIMTMnot heldESTXnot heldCETF6.4%

and 819 more companies the funds hold

How alike they are

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