CNEW vs IAA vs F100 vs IMTM

  • CNEW
  • IAA
  • F100
  • IMTM

CNEW, IAA, F100 and IMTM hold at least 592 companies between them. None is in every one of them, and F100 and IMTM are the most alike: 4% of each is the same companies.

Side by side

CNEWIAAF100IMTM
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.45%0.25%
Fund size$81.0m$1.3b--$16.0m
Holdings12165104369
1Y price return−6.6%+38.1%+2.8%--
Distribution yield0.77%1.45%3.50%Not yet
Look-through coverage99.9%99.5%98.0%98.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IAA
  • F100
  • IMTM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIAA28.0%F100not heldIMTMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIAA13.7%F100not heldIMTMnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldIAA11.4%F100not heldIMTMnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIAAnot heldF10010.2%IMTM1.3%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldIAAnot heldF1008.3%IMTM0.8%

and 582 more companies the funds hold

How alike they are

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See CNEW + IAA + F100 + IMTM as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company