VGAD vs CETF vs IMTM

  • VGAD
  • CETF
  • IMTM

VGAD, CETF and IMTM hold 1,273 companies between them. None is in every one of them, and VGAD and IMTM are the most alike: 31% of each is the same companies.

Side by side

VGADCETFIMTM
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.25%
Fund size$6.2b$36.0m$16.0m
Holdings122151369
1Y price return+13.1%−8.6%--
Distribution yield2.35%2.01%Not yet
Look-through coverage99.7%100.0%98.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCETF6.4%IMTMnot held
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%CETFnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VGAD1.2%CETFnot heldIMTM5.5%
  • AAPL APPLE INCIn 1 of 3VGAD5.2%CETFnot heldIMTMnot held

and 1,263 more companies the funds hold

How alike they are

Keep going

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