VISM vs CETF vs IMTM vs QLTY

  • VISM
  • CETF
  • IMTM
  • QLTY

VISM, CETF, IMTM and QLTY hold at least 4,164 companies between them. None is in every one of them, and IMTM and QLTY are the most alike: 17% of each is the same companies.

Side by side

VISMCETFIMTMQLTY
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.25%0.35%
Fund size$753.9m$36.0m$16.0m--
Holdings371551369163
1Y price return+0.4%−8.6%--+3.9%
Distribution yield8.16%2.04%Not yet3.24%
Look-through coverage99.2%100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • IMTM
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%IMTMnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%IMTMnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldCETFnot heldIMTMnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldCETFnot heldIMTM5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldCETFnot heldIMTM2.7%QLTY5.2%

and 4,154 more companies the funds hold

How alike they are

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