VISM vs QLTY vs CETF vs IMTM

  • VISM
  • QLTY
  • CETF
  • IMTM

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

Side by side

VISMQLTYCETFIMTM
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.25%
Fund size$753.9m--$36.0m$16.0m
Holdings371516351369
1Y price return+0.4%+3.9%−8.6%--
Distribution yield8.17%3.24%2.01%Not yet
Look-through coverage99.2%99.9%100.0%98.9%

Return, last year

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

and 4,154 more companies the funds hold

How alike they are

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