IMTM

Compare IMTM · CNEW · IIND

  • IMTMbase
  • CNEW
  • IIND

IMTM, CNEW and IIND hold at least 496 companies between them. None is in every one of them, and IMTM and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IMTMCNEWIIND
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.80%
Fund size$16.0m$81.0m$178.0m
Holdings36912132
1Y price return--−4.3%−17.2%
Distribution yieldNot yet0.76%0.87%
Look-through coverage98.9%99.9%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Industrials
  • Consumer Staples
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CNEWnot heldIINDnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%CNEWnot heldIINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IMTMnot heldCNEWnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3IMTMnot heldCNEWnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3IMTMnot heldCNEWnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3IMTMnot heldCNEWnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IMTMnot heldCNEWnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3IMTMnot heldCNEWnot heldIIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 3IMTMnot heldCNEWnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 1 of 3IMTMnot heldCNEWnot heldIIND3.9%

What each fund is in

IMTM
CNEW
IIND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IMTM already gives you

overlap
  • IMTM and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IMTM and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW and IIND share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.