CNEW vs IMTM vs F100 vs CETF vs VGE

  • CNEW
  • IMTM
  • F100
  • CETF
  • VGE

CNEW, IMTM, F100, CETF and VGE hold at least 5,389 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

CNEWIMTMF100CETFVGE
FundVanEckiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.45%0.60%0.48%
Fund size$81.0m$16.0m--$36.0m$1.7b
Holdings121369104516347
1Y price return−6.6%--+2.8%−9.8%+1.8%
Distribution yield0.77%Not yet3.50%2.01%1.44%
Look-through coverage99.9%98.9%98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • F100
  • CETF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIMTMnot heldF100not heldCETFnot heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldIMTM1.3%F10010.2%CETFnot heldVGEnot held
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldIMTM0.8%F1008.3%CETFnot heldVGEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldIMTMnot heldF100not heldCETF7.9%VGE0.1%
  • AZN ASTRAZENECA PLCIn 1 of 5CNEWnot heldIMTMnot heldF1007.4%CETFnot heldVGEnot held

and 5,379 more companies the funds hold

How alike they are

Show the other 6

Keep going

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