IMTM vs CNEW vs VGAD

  • IMTM
  • CNEW
  • VGAD

IMTM, CNEW and VGAD hold at least 1,343 companies between them. None is in every one of them, and IMTM and VGAD are the most alike: 31% of each is the same companies.

Side by side

IMTMCNEWVGAD
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.21%
Fund size$16.0m$81.0m$6.2b
Holdings3691211221
1Y price return--−6.9%+13.1%
Distribution yieldNot yet0.79%2.35%
Look-through coverage98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • CNEW
  • VGAD
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldCNEWnot heldVGAD5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%CNEWnot heldVGAD1.2%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldCNEWnot heldVGAD5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%CNEWnot heldVGAD0.9%
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldCNEWnot heldVGAD4.0%

and 1,333 more companies the funds hold

How alike they are

Keep going

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