CNEW vs EXUS vs IMTM

  • CNEW
  • EXUS
  • IMTM

CNEW, EXUS and IMTM hold at least 1,136 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

CNEWEXUSIMTM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.25%
Fund size$81.0m--$16.0m
Holdings121877369
1Y price return−6.9%+5.1%only priced since 2025-11-09--
Distribution yield0.77%Not yetNot yet
Look-through coverage99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldEXUSnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldEXUSnot heldIMTM4.5%
  • INTC INTEL CORPORATIONIn 1 of 3CNEWnot heldEXUSnot heldIMTM3.0%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldEXUS2.9%IMTM2.7%
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldEXUSnot heldIMTM2.6%

and 1,126 more companies the funds hold

How alike they are

Keep going

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