VISM vs CETF vs EXUS vs IACT vs IMTM

  • VISM
  • CETF
  • EXUS
  • IACT
  • IMTM

VISM, CETF, EXUS, IACT and IMTM hold 4,683 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

VISMCETFEXUSIACTIMTM
FundVanguardVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.45%0.25%
Fund size$753.9m$36.0m--$258.0m$16.0m
Holdings371551877267369
1Y price return+0.4%−8.6%+5.1%only priced since 2025-11-09+11.4%--
Distribution yield8.17%2.01%Not yet0.53%Not yet
Look-through coverage99.2%100.0%99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • EXUS
  • IACT
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 5VISMnot heldCETFnot heldEXUSnot heldIACT8.4%IMTMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCETF7.9%EXUSnot heldIACTnot heldIMTMnot held
  • AAPL APPLE INCIn 1 of 5VISMnot heldCETFnot heldEXUSnot heldIACT7.7%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCETF6.4%EXUSnot heldIACTnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5VISMnot heldCETFnot heldEXUSnot heldIACT2.0%IMTM5.5%

and 4,673 more companies the funds hold

How alike they are

Show the other 6

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