Compare CNEW · IMTM · BEMG · IHQL · CETF
CNEW, IMTM, BEMG, IHQL and CETF hold at least 1,708 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 27.8% of each is the same companies.
We can see through 98.3% 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. No fund here paid a distribution in this window.
Side by side
| CNEW | IMTM | BEMG | IHQL | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.25% | -- | 0.28% | 0.60% |
| Fund size | $81.0m | $16.0m | $188.8m | $2.0m | $36.0m |
| Holdings | 121 | 369 | 1165 | 338 | 51 |
| 1Y price return | −4.7% | -- | +0.3%only priced since 2026-09-24 | -- | −8.8% |
| Distribution yield | 0.77% | Not yet | Not yet | Not yet | 2.01% |
| Look-through coverage | 99.9% | 98.9% | 93.6% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIMTMnot heldBEMG15.6%IHQLnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldIMTMnot heldBEMG0.1%IHQLnot heldCETF7.9%
- 005930Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIMTMnot heldBEMG7.5%IHQLnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldIMTMnot heldBEMG<0.1%IHQLnot heldCETF6.4%
- 000660SK HYNIX INCIn 1 of 5CNEWnot heldIMTMnot heldBEMG5.8%IHQLnot heldCETFnot held
- METAMETA PLATFORMS INCIn 1 of 5CNEWnot heldIMTMnot heldBEMGnot heldIHQL5.8%CETFnot held
- MSFTMICROSOFT CORPIn 1 of 5CNEWnot heldIMTMnot heldBEMGnot heldIHQL5.7%CETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5CNEWnot heldIMTM5.5%BEMGnot heldIHQLnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5CNEWnot heldIMTMnot heldBEMGnot heldIHQL5.2%CETFnot held
- NVDANVIDIA CORPIn 1 of 5CNEWnot heldIMTMnot heldBEMGnot heldIHQL4.8%CETFnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 CETF share 7 companies5.3%
- CNEW and BEMG share 34 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL 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.
- IMTM and IHQL share 82 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and CETF share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BEMG and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF share 0 companies0.0%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.