VISM vs CETF vs EXUS vs IMTM

  • VISM
  • CETF
  • EXUS
  • IMTM

VISM, CETF, EXUS and IMTM hold at least 4,538 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

VISMCETFEXUSIMTM
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.25%
Fund size$753.9m$36.0m--$16.0m
Holdings371551877369
1Y price return+0.4%−8.6%+5.1%only priced since 2025-11-09--
Distribution yield8.17%2.01%Not yetNot yet
Look-through coverage99.2%100.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • EXUS
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%EXUSnot heldIMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%EXUSnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldCETFnot heldEXUSnot heldIMTM5.5%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%EXUSnot heldIMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldCETFnot heldEXUSnot heldIMTM4.5%

and 4,528 more companies the funds hold

How alike they are

Show the other 2

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