IMTM vs CNEW vs WDMF vs IKO

  • IMTM
  • CNEW
  • WDMF
  • IKO

IMTM, CNEW, WDMF and IKO hold at least 864 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

IMTMCNEWWDMFIKO
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.35%0.45%
Fund size$16.0m$81.0m$154.0m$107.0m
Holdings36912149382
1Y price return--−6.6%+8.4%+94.6%
Distribution yieldNot yet0.77%3.37%5.35%
Look-through coverage98.9%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • IMTM
  • CNEW
  • WDMF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4IMTMnot heldCNEWnot heldWDMFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldCNEWnot heldWDMFnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldCNEWnot heldWDMF5.7%IKOnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%CNEWnot heldWDMF1.1%IKOnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldCNEWnot heldWDMF5.1%IKOnot held

and 854 more companies the funds hold

How alike they are

Show the other 2

Keep going

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