VISM vs VGAD vs CETF vs IMTM

  • VISM
  • VGAD
  • CETF
  • IMTM

VISM, VGAD, CETF and IMTM hold at least 4,945 companies between them. None is in every one of them, and VGAD and IMTM are the most alike: 31% of each is the same companies.

Side by side

VISMVGADCETFIMTM
FundVanguardVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.60%0.25%
Fund size$753.9m$6.2b$36.0m$16.0m
Holdings3715122151369
1Y price return+0.4%+13.1%−8.6%--
Distribution yield8.17%2.35%2.01%Not yet
Look-through coverage99.2%99.7%100.0%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • CETF
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldVGADnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldVGADnot heldCETF6.4%IMTMnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldVGAD5.6%CETFnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldVGAD1.2%CETFnot heldIMTM5.5%
  • AAPL APPLE INCIn 1 of 4VISMnot heldVGAD5.2%CETFnot heldIMTMnot held

and 4,935 more companies the funds hold

How alike they are

Show the other 2

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