CNEW vs WVOL vs IMTM

  • CNEW
  • WVOL
  • IMTM

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

Side by side

CNEWWVOLIMTM
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.25%
Fund size$81.0m$75.0m$16.0m
Holdings121430369
1Y price return−6.9%+3.7%--
Distribution yield0.77%2.09%Not yet
Look-through coverage99.9%99.3%98.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 2 of 3CNEWnot heldWVOL0.2%IMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3CNEWnot heldWVOL0.3%IMTM4.5%
  • INTC INTEL CORPORATIONIn 2 of 3CNEWnot heldWVOL<0.1%IMTM3.0%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldWVOL0.7%IMTM2.7%
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldWVOLnot heldIMTM2.6%

and 737 more companies the funds hold

How alike they are

Keep going

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