IMTM vs CNEW vs F100

  • IMTM
  • CNEW
  • F100

IMTM, CNEW and F100 hold at least 542 companies between them. None is in every one of them, and IMTM and F100 are the most alike: 4% of each is the same companies.

Side by side

IMTMCNEWF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.45%
Fund size$16.0m$81.0m--
Holdings369121104
1Y price return--−6.9%+3.1%
Distribution yieldNot yet0.77%3.50%
Look-through coverage98.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IMTM1.3%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IMTM0.8%CNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3IMTMnot heldCNEWnot heldF1007.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CNEWnot heldF100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IMTMnot heldCNEWnot heldF1004.9%

and 532 more companies the funds hold

How alike they are

Keep going

See IMTM + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company