VISM vs HVLU vs CETF vs IMTM

  • VISM
  • HVLU
  • CETF
  • IMTM

VISM, HVLU, CETF and IMTM hold 4,223 companies between them. None is in every one of them, and HVLU and IMTM are the most alike: 22% of each is the same companies.

Side by side

VISMHVLUCETFIMTM
FundVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.60%0.25%
Fund size$753.9m$61.0m$36.0m$16.0m
Holdings371524951369
1Y price return+0.3%+30.8%−9.8%--
Distribution yield8.17%17.13%2.01%Not yet
Look-through coverage99.2%100.0%100.0%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • HVLU
  • CETF
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldHVLUnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldHVLUnot heldCETF6.4%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldHVLU4.9%CETFnot heldIMTM5.5%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldHVLUnot heldCETF4.6%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldHVLUnot heldCETFnot heldIMTM4.5%

and 4,213 more companies the funds hold

How alike they are

Show the other 2

Keep going

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