IMTM vs CETF vs CNEW vs IFRA

  • IMTM
  • CETF
  • CNEW
  • IFRA

IMTM, CETF, CNEW and IFRA hold 638 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

IMTMCETFCNEWIFRA
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.95%0.20%
Fund size$16.0m$36.0m$81.0m$1.9b
Holdings36951121145
1Y price return--−8.6%−6.9%+1.7%
Distribution yieldNot yet2.01%0.77%3.20%
Look-through coverage98.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • CNEW
  • IFRA
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%CNEWnot heldIFRAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%CNEWnot heldIFRAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%CETFnot heldCNEWnot heldIFRAnot held
  • AENA AENA SME SAIn 1 of 4IMTMnot heldCETFnot heldCNEWnot heldIFRA5.1%
  • TCL TRANSURBAN GROUPIn 1 of 4IMTMnot heldCETFnot heldCNEWnot heldIFRA4.9%

and 628 more companies the funds hold

How alike they are

Show the other 2

Keep going

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