VISM vs IMTM vs WRLD vs CETF

  • VISM
  • IMTM
  • WRLD
  • CETF

VISM, IMTM, WRLD and CETF hold at least 4,825 companies between them. None is in every one of them, and IMTM and WRLD are the most alike: 32% of each is the same companies.

Side by side

VISMIMTMWRLDCETF
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.54%0.60%
Fund size$753.9m$16.0m--$36.0m
Holdings3715369119651
1Y price return+0.3%--+8.1%−9.8%
Distribution yield8.17%Not yet0.26%2.01%
Look-through coverage99.2%98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • WRLD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldIMTMnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldIMTMnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIMTMnot heldWRLD6.0%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIMTM5.5%WRLD1.4%CETFnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldIMTMnot heldWRLD5.3%CETFnot held

and 4,815 more companies the funds hold

How alike they are

Show the other 2

Keep going

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