CNEW vs IMTM vs CETF vs F100 vs BEMG
CNEW, IMTM, CETF, F100 and BEMG hold at least 1,577 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.60%0.45%--
Fund size$81.0m$16.0m$36.0m--$188.8m
Holdings121369511041165
1Y price return−6.6%--−9.8%+2.8%−1.0%only priced since 2026-09-24
Distribution yield0.77%Not yet2.01%3.50%Not yet
Look-through coverage99.9%98.9%100.0%98.0%93.6%
Return, last year
change since the start
share of each fund
- CNEW
- IMTM
- CETF
- F100
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIMTMnot heldCETFnot heldF100not heldBEMG15.6%
- HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldIMTM1.3%CETFnot heldF10010.2%BEMGnot held
- SHEL SHELL PLCIn 2 of 5CNEWnot heldIMTM0.8%CETFnot heldF1008.3%BEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldIMTMnot heldCETF7.9%F100not heldBEMG0.1%
- 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIMTMnot heldCETFnot heldF100not heldBEMG7.5%
and 1,567 more companies the funds hold