IMTM vs CNEW vs ISMD

  • IMTM
  • CNEW
  • ISMD

IMTM, CNEW and ISMD hold at least 699 companies between them. None is in every one of them, and IMTM and ISMD are the most alike: 8% of each is the same companies.

Side by side

IMTMCNEWISMD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.45%
Fund size$16.0m$81.0m--
Holdings369121298
1Y price return--−6.9%+1.4%only priced since 2026-07-20
Distribution yieldNot yet0.77%Not yet
Look-through coverage98.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IMTM
  • CNEW
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CNEWnot heldISMDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%CNEWnot heldISMDnot held
  • INTC INTEL CORPORATIONIn 1 of 3IMTM3.0%CNEWnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3IMTM2.7%CNEWnot heldISMDnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IMTM2.6%CNEWnot heldISMDnot held

and 689 more companies the funds hold

How alike they are

Keep going

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