CNEW vs IMTM vs WVOL vs CETF

  • CNEW
  • IMTM
  • WVOL
  • CETF

CNEW, IMTM, WVOL and CETF hold 790 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

CNEWIMTMWVOLCETF
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.25%0.60%
Fund size$81.0m$16.0m$75.0m$36.0m
Holdings12136943051
1Y price return−6.9%--+3.7%−8.6%
Distribution yield0.77%Not yet2.09%2.01%
Look-through coverage99.9%98.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIMTMnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIMTMnot heldWVOLnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 4CNEWnot heldIMTM5.5%WVOL0.2%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4CNEW0.6%IMTMnot heldWVOLnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4CNEWnot heldIMTM4.5%WVOL0.3%CETFnot held

and 780 more companies the funds hold

How alike they are

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Keep going

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