CNEW vs IMTM vs WVOL

  • CNEW
  • IMTM
  • WVOL

CNEW, IMTM and WVOL hold at least 747 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

CNEWIMTMWVOL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.25%
Fund size$81.0m$16.0m$75.0m
Holdings121369430
1Y price return−6.9%--+3.7%
Distribution yield0.77%Not yet2.09%
Look-through coverage99.9%98.9%99.3%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 3CNEWnot heldIMTM5.5%WVOL0.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3CNEWnot heldIMTM4.5%WVOL0.3%
  • INTC INTEL CORPORATIONIn 2 of 3CNEWnot heldIMTM3.0%WVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldIMTM2.7%WVOL0.7%
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldIMTM2.6%WVOLnot held

and 737 more companies the funds hold

How alike they are

Keep going

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