IMTM vs CNEW vs F100 vs VISM

  • IMTM
  • CNEW
  • F100
  • VISM

IMTM, CNEW, F100 and VISM hold at least 4,187 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

IMTMCNEWF100VISM
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.45%0.32%
Fund size$16.0m$81.0m--$753.9m
Holdings3691211043715
1Y price return--−6.9%+3.1%+0.4%
Distribution yieldNot yet0.77%3.50%8.17%
Look-through coverage98.9%99.9%98.0%99.2%

Return, last year

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

and 4,177 more companies the funds hold

How alike they are

Show the other 2

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