CETF vs CNEW vs IMTM

  • CETF
  • CNEW
  • IMTM

CETF, CNEW and IMTM hold 509 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWIMTM
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.25%
Fund size$36.0m$81.0m$16.0m
Holdings51121369
1Y price return−8.6%−6.9%--
Distribution yield2.01%0.77%Not yet
Look-through coverage100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldIMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldCNEWnot heldIMTM5.5%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%CNEW0.6%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CETFnot heldCNEWnot heldIMTM4.5%

and 499 more companies the funds hold

How alike they are

Keep going

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