IMTM vs CNEW vs EXUS vs WVOL

  • IMTM
  • CNEW
  • EXUS
  • WVOL

IMTM, CNEW, EXUS and WVOL hold at least 1,325 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

IMTMCNEWEXUSWVOL
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.14%0.25%
Fund size$16.0m$81.0m--$75.0m
Holdings369121877430
1Y price return--−6.9%+5.1%only priced since 2025-11-09+3.7%
Distribution yieldNot yet0.79%Not yet2.08%
Look-through coverage98.9%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • CNEW
  • EXUS
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%CNEWnot heldEXUSnot heldWVOL0.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%CNEWnot heldEXUSnot heldWVOL0.3%
  • INTC INTEL CORPORATIONIn 2 of 4IMTM3.0%CNEWnot heldEXUSnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%CNEWnot heldEXUS2.9%WVOL0.7%
  • GOOGL ALPHABET INC-AIn 1 of 4IMTM2.6%CNEWnot heldEXUSnot heldWVOLnot held

and 1,315 more companies the funds hold

How alike they are

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