IMTM vs CNEW vs EXUS vs IACT

  • IMTM
  • CNEW
  • EXUS
  • IACT

IMTM, CNEW, EXUS and IACT hold 1,310 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

FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.14%0.45%
Fund size$16.0m$81.0m--$258.0m
Holdings369121877267
1Y price return--−6.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yieldNot yet0.77%Not yet0.53%
Look-through coverage98.9%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • CNEW
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldCNEWnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4IMTMnot heldCNEWnot heldEXUSnot heldIACT7.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%CNEWnot heldEXUSnot heldIACT2.0%
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldCNEWnot heldEXUSnot heldIACT4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%CNEWnot heldEXUSnot heldIACT1.8%

and 1,300 more companies the funds hold

How alike they are

Show the other 2

Keep going

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