IMTM vs EMKT vs CETF vs CNEW

  • IMTM
  • EMKT
  • CETF
  • CNEW

IMTM, EMKT, CETF and CNEW hold 711 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IMTMEMKTCETFCNEW
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.60%0.95%
Fund size$16.0m$537.0m$36.0m$81.0m
Holdings36921451121
1Y price return--+19.9%−8.6%−6.9%
Distribution yieldNot yet12.72%2.01%0.77%
Look-through coverage98.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • EMKT
  • CETF
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IMTMnot heldEMKT13.4%CETFnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldEMKT9.7%CETFnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IMTMnot heldEMKT8.0%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldEMKTnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldEMKTnot heldCETF6.4%CNEWnot held

and 701 more companies the funds hold

How alike they are

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