Compare CNEW · IMTM · F100 · IAA
CNEW, IMTM, F100 and IAA hold at least 592 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 99.1% 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
| CNEW | IMTM | F100 | IAA | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.25% | 0.45% | 0.29% |
| Fund size | $81.0m | $16.0m | -- | $1.3b |
| Holdings | 121 | 369 | 104 | 65 |
| 1Y price return | −4.7% | -- | +2.3% | +39.9% |
| Distribution yield | 0.77% | Not yet | 3.47% | 1.44% |
| Look-through coverage | 99.9% | 98.9% | 98.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIMTMnot heldF100not heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIMTMnot heldF100not heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4CNEWnot heldIMTMnot heldF100not heldIAA11.4%
- HSBAHSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIMTM1.3%F10010.2%IAAnot held
- SHELSHELL PLCIn 2 of 4CNEWnot heldIMTM0.8%F1008.3%IAAnot held
- AZNASTRAZENECA PLCIn 1 of 4CNEWnot heldIMTMnot heldF1007.4%IAAnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIMTM5.5%F100not heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 4CNEWnot heldIMTMnot heldF100not heldIAA5.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CNEWnot heldIMTMnot heldF1004.9%IAAnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldIMTM4.5%F100not heldIAAnot 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 IAA 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.
- IMTM and IAA share 3 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IAA 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.