CNEW vs IMTM vs IHQL vs CETF

  • CNEW
  • IMTM
  • IHQL
  • CETF

CNEW, IMTM, IHQL and CETF hold 716 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

CNEWIMTMIHQLCETF
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.28%0.60%
Fund size$81.0m$16.0m$2.0m$36.0m
Holdings12136933851
1Y price return−6.6%----−9.8%
Distribution yield0.77%Not yetNot yet2.01%
Look-through coverage99.9%98.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • IHQL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIMTMnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIMTMnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIMTMnot heldIHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIMTMnot heldIHQL5.7%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIMTM5.5%IHQLnot heldCETFnot held

and 706 more companies the funds hold

How alike they are

Show the other 2

Keep going

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