IMTM vs CNEW vs HVLU

  • IMTM
  • CNEW
  • HVLU

IMTM, CNEW and HVLU hold 621 companies between them. None is in every one of them, and IMTM and HVLU are the most alike: 22% of each is the same companies.

Side by side

IMTMCNEWHVLU
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.43%
Fund size$16.0m$81.0m$61.0m
Holdings369121249
1Y price return--−6.6%+30.8%
Distribution yieldNot yet0.77%17.13%
Look-through coverage98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • CNEW
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%CNEWnot heldHVLU4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%CNEWnot heldHVLUnot held
  • INTC INTEL CORPORATIONIn 1 of 3IMTM3.0%CNEWnot heldHVLUnot held
  • CRM SALESFORCE INCIn 1 of 3IMTMnot heldCNEWnot heldHVLU2.9%
  • ASML ASML HOLDING NVIn 1 of 3IMTM2.7%CNEWnot heldHVLUnot held

and 611 more companies the funds hold

How alike they are

Keep going

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