CNEW vs IMTM vs F100 vs CETF vs BEMG

  • CNEW
  • IMTM
  • F100
  • CETF
  • BEMG

CNEW, IMTM, F100, CETF 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

CNEWIMTMF100CETFBEMG
FundVanEckiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.45%0.60%--
Fund size$81.0m$16.0m--$36.0m$188.8m
Holdings121369104511165
1Y price return−6.6%--+2.8%−9.8%−1.0%only priced since 2026-09-24
Distribution yield0.77%Not yet3.50%2.01%Not yet
Look-through coverage99.9%98.9%98.0%100.0%93.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • F100
  • CETF
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIMTMnot heldF100not heldCETFnot heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldIMTM1.3%F10010.2%CETFnot heldBEMGnot held
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldIMTM0.8%F1008.3%CETFnot heldBEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldIMTMnot heldF100not heldCETF7.9%BEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIMTMnot heldF100not heldCETFnot heldBEMG7.5%

and 1,567 more companies the funds hold

How alike they are

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Keep going

See CNEW + IMTM + F100 + CETF + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company