Compare CNEW · IMTM · F100
CNEW, IMTM and F100 hold at least 542 companies between them. None is in every one of them, and IMTM and F100 are the most alike: 3.8% of each is the same companies.
We can see through 98.9% 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
- Industrials
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 3CNEWnot heldIMTM1.3%F10010.2%
- SHELSHELL PLCIn 2 of 3CNEWnot heldIMTM0.8%F1008.3%
- AZNASTRAZENECA PLCIn 1 of 3CNEWnot heldIMTMnot heldF1007.4%
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIMTM5.5%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldIMTMnot heldF1004.9%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldIMTM4.5%F100not held
- ULVRUNILEVER PLCIn 1 of 3CNEWnot heldIMTMnot heldF1003.8%
- BP/BP PLCIn 2 of 3CNEWnot heldIMTM0.3%F1003.4%
- BATSBRITISH AMERICAN TOBACCO PLCIn 1 of 3CNEWnot heldIMTMnot heldF1003.3%
- INTCINTEL CORPORATIONIn 1 of 3CNEWnot heldIMTM3.0%F100not 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 F100 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 F100 share 19 companies3.8%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.