Compare CNEW · IMTM · ESTX · BEMG · CETF
CNEW, IMTM, ESTX, BEMG and CETF hold at least 1,535 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7.3% of each is the same companies.
We can see through 98.5% 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 | ESTX | BEMG | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.25% | 0.35% | -- | 0.60% |
| Fund size | $81.0m | $16.0m | $435.7m | $188.8m | $36.0m |
| Holdings | 121 | 369 | 50 | 1165 | 51 |
| 1Y price return | −4.7% | -- | −4.9% | +0.3%only priced since 2026-09-24 | −8.8% |
| Distribution yield | 0.77% | Not yet | 7.43% | Not yet | 2.02% |
| Look-through coverage | 99.9% | 98.9% | 100.0% | 93.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIMTMnot heldESTXnot heldBEMG15.6%CETFnot held
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldIMTM2.7%ESTX10.4%BEMGnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldIMTMnot heldESTXnot heldBEMG0.1%CETF7.9%
- 005930Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIMTMnot heldESTXnot heldBEMG7.5%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldIMTMnot heldESTXnot heldBEMG<0.1%CETF6.4%
- 000660SK HYNIX INCIn 1 of 5CNEWnot heldIMTMnot heldESTXnot heldBEMG5.8%CETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5CNEWnot heldIMTM5.5%ESTXnot heldBEMGnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 3 of 5CNEW0.6%IMTMnot heldESTXnot heldBEMG<0.1%CETF4.6%
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldIMTMnot heldESTX4.5%BEMGnot heldCETFnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5CNEWnot heldIMTM4.5%ESTXnot heldBEMGnot heldCETFnot 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 ESTX share 0 companies0.0%
- 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 ESTX share 16 companies7.3%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
- ESTX and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- 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.