Compare CNEW · IAA · IMTM
CNEW, IAA and IMTM hold at least 516 companies between them. None is in every one of them, and IAA and IMTM are the most alike: 1.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIAA28.0%IMTMnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIAA13.7%IMTMnot held
- 000660SK HYNIX INCIn 1 of 3CNEWnot heldIAA11.4%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIAAnot heldIMTM5.5%
- 700Tencent Holdings LtdIn 1 of 3CNEWnot heldIAA5.1%IMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldIAAnot heldIMTM4.5%
- 9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldIAA4.0%IMTMnot held
- 2454MEDIATEK INCIn 1 of 3CNEWnot heldIAA3.7%IMTMnot held
- INTCINTEL CORPORATIONIn 1 of 3CNEWnot heldIAAnot heldIMTM3.0%
- ASMLASML HOLDING NVIn 1 of 3CNEWnot heldIAAnot heldIMTM2.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IMTM share 3 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.