CETF vs IMTM vs WDMF vs CNEW
CETF, IMTM, WDMF and CNEW hold 832 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%0.95%
Fund size$36.0m$16.0m$154.0m$81.0m
Holdings51369493121
1Y price return−8.6%--+8.1%−6.9%
Distribution yield2.01%Not yet3.37%0.77%
Look-through coverage100.0%98.9%99.3%99.9%
Return, last year
change since the start
share of each fund
- CETF
- IMTM
- WDMF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IMTMnot heldWDMFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IMTMnot heldWDMFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIMTMnot heldWDMF5.7%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldIMTM5.5%WDMF1.1%CNEWnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIMTMnot heldWDMF5.1%CNEWnot held
and 822 more companies the funds hold