CNEW vs IMTM vs IHQL vs BEMG vs CETF

  • CNEW
  • IMTM
  • IHQL
  • BEMG
  • CETF

CNEW, IMTM, IHQL, BEMG and CETF hold at least 1,708 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

FundVanEckiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.28%--0.60%
Fund size$81.0m$16.0m$2.0m$188.8m$36.0m
Holdings121369338116551
1Y price return−6.6%----−1.0%only priced since 2026-09-24−9.8%
Distribution yield0.77%Not yetNot yetNot yet2.01%
Look-through coverage99.9%98.9%99.2%93.6%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • IHQL
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIMTMnot heldIHQLnot heldBEMG15.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldIMTMnot heldIHQLnot heldBEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIMTMnot heldIHQLnot heldBEMG7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldIMTMnot heldIHQLnot heldBEMG<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 5CNEWnot heldIMTMnot heldIHQLnot heldBEMG5.8%CETFnot held

and 1,698 more companies the funds hold

How alike they are

Show the other 6

Keep going

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