IMTM vs CETF vs EXUS vs CNEW

  • IMTM
  • CETF
  • EXUS
  • CNEW

IMTM, CETF, EXUS and CNEW hold 1,179 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMCETFEXUSCNEW
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.14%0.95%
Fund size$16.0m$36.0m--$81.0m
Holdings36951877121
1Y price return--−8.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yieldNot yet2.01%Not yet0.77%
Look-through coverage98.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • EXUS
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%EXUSnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%EXUSnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%CETFnot heldEXUSnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IMTMnot heldCETF4.6%EXUSnot heldCNEW0.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%CETFnot heldEXUSnot heldCNEWnot held

and 1,169 more companies the funds hold

How alike they are

Show the other 2

Keep going

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