IMTM vs CNEW vs CETF vs CFLO vs VISM
IMTM, CNEW, CETF, CFLO and VISM hold 4,308 companies between them. None is in every one of them, and IMTM and CFLO are the most alike: 13% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.60%0.40%0.32%
Fund size$16.0m$81.0m$36.0m$26.0m$753.9m
Holdings369121512133715
1Y price return--−6.6%−9.8%+12.2%+0.3%
Distribution yieldNot yet0.77%2.01%2.89%8.17%
Look-through coverage98.9%99.9%100.0%99.7%99.2%
Return, last year
change since the start
share of each fund
- IMTM
- CNEW
- CETF
- CFLO
- VISM
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldCNEWnot heldCETF7.9%CFLOnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldCNEWnot heldCETF6.4%CFLOnot heldVISMnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%CNEWnot heldCETFnot heldCFLOnot heldVISMnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 5IMTM0.8%CNEWnot heldCETFnot heldCFLO5.3%VISMnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IMTMnot heldCNEWnot heldCETFnot heldCFLO4.9%VISMnot held
and 4,298 more companies the funds hold