CNEW vs IMTM vs CETF vs IHQL vs BEMG
CNEW, IMTM, CETF, IHQL and BEMG hold at least 1,708 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.
Side by side
FundVanEckiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.60%0.28%--
Fund size$81.0m$16.0m$36.0m$2.0m$188.8m
Holdings121369513381165
1Y price return−6.6%--−9.8%--−1.0%only priced since 2026-09-24
Distribution yield0.77%Not yet2.01%Not yetNot yet
Look-through coverage99.9%98.9%100.0%99.2%93.6%
Return, last year
change since the start
share of each fund
- CNEW
- IMTM
- CETF
- IHQL
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIMTMnot heldCETFnot heldIHQLnot heldBEMG15.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldIMTMnot heldCETF7.9%IHQLnot heldBEMG0.1%
- 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIMTMnot heldCETFnot heldIHQLnot heldBEMG7.5%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldIMTMnot heldCETF6.4%IHQLnot heldBEMG<0.1%
- 000660 SK HYNIX INCIn 1 of 5CNEWnot heldIMTMnot heldCETFnot heldIHQLnot heldBEMG5.8%
and 1,698 more companies the funds hold