HVLU vs IMTM vs CNEW

  • HVLU
  • IMTM
  • CNEW

HVLU, IMTM and CNEW hold 621 companies between them. None is in every one of them, and HVLU and IMTM are the most alike: 22% of each is the same companies.

Side by side

FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.95%
Fund size$61.0m$16.0m$81.0m
Holdings249369121
1Y price return+31.6%--−6.9%
Distribution yield17.13%Not yet0.77%
Look-through coverage100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • IMTM
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%IMTM5.5%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HVLUnot heldIMTM4.5%CNEWnot held
  • INTC INTEL CORPORATIONIn 1 of 3HVLUnot heldIMTM3.0%CNEWnot held
  • CRM SALESFORCE INCIn 1 of 3HVLU2.9%IMTMnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldIMTM2.7%CNEWnot held

and 611 more companies the funds hold

How alike they are

Keep going

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