IMTM vs CETF vs CNEW vs F100

  • IMTM
  • CETF
  • CNEW
  • F100

IMTM, CETF, CNEW and F100 hold at least 585 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IMTMCETFCNEWF100
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.95%0.45%
Fund size$16.0m$36.0m$81.0m--
Holdings36951121104
1Y price return--−8.6%−6.9%+3.1%
Distribution yieldNot yet2.04%0.79%3.48%
Look-through coverage98.9%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IMTM1.3%CETFnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4IMTM0.8%CETFnot heldCNEWnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%CNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4IMTMnot heldCETFnot heldCNEWnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%CNEWnot heldF100not held

and 575 more companies the funds hold

How alike they are

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See IMTM + CETF + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company