Compare CNEW · IMTM · F100 · VGE · CETF
CNEW, IMTM, F100, VGE and CETF hold at least 5,389 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
We can see through 99.2% 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 | VGE | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.25% | 0.45% | 0.48% | 0.60% |
| Fund size | $81.0m | $16.0m | -- | $1.7b | $36.0m |
| Holdings | 121 | 369 | 104 | 6347 | 51 |
| 1Y price return | −4.7% | -- | +2.3% | +3.3% | −8.8% |
| Distribution yield | 0.77% | Not yet | 3.50% | 1.44% | 2.01% |
| Look-through coverage | 99.9% | 98.9% | 98.0% | 99.4% | 100.0% |
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 5CNEWnot heldIMTMnot heldF100not heldVGE15.4%CETFnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5CNEWnot heldIMTM1.3%F10010.2%VGEnot heldCETFnot held
- SHELSHELL PLCIn 2 of 5CNEWnot heldIMTM0.8%F1008.3%VGEnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldIMTMnot heldF100not heldVGE0.1%CETF7.9%
- AZNASTRAZENECA PLCIn 1 of 5CNEWnot heldIMTMnot heldF1007.4%VGEnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldIMTMnot heldF100not heldVGE0.1%CETF6.4%
- MUMICRON TECHNOLOGY INCIn 1 of 5CNEWnot heldIMTM5.5%F100not heldVGEnot heldCETFnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5CNEWnot heldIMTMnot heldF1004.9%VGEnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 3 of 5CNEW0.6%IMTMnot heldF100not heldVGE<0.1%CETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5CNEWnot heldIMTM4.5%F100not heldVGEnot 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 VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- VGE and CETF share 50 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VGE 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.
- IMTM and VGE 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.