IMTM vs CNEW vs HVLU vs CETF
IMTM, CNEW, HVLU and CETF hold 664 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
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.43%0.60%
Fund size$16.0m$81.0m$61.0m$36.0m
Holdings36912124951
1Y price return--−6.9%+31.6%−8.6%
Distribution yieldNot yet0.77%17.13%2.01%
Look-through coverage98.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- CNEW
- HVLU
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCNEWnot heldHVLUnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCNEWnot heldHVLUnot heldCETF6.4%
- MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%CNEWnot heldHVLU4.9%CETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4IMTMnot heldCNEW0.6%HVLUnot heldCETF4.6%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%CNEWnot heldHVLUnot heldCETFnot held
and 654 more companies the funds hold