IMTM vs ESTX vs CNEW vs VISM vs CETF — overlap, fees and exposure compared

IMTM, ESTX, CNEW, VISM and CETF hold 4,215 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7% of each is the same companies.

Side by side

IMTM ESTX CNEW VISM CETF

FundiSharesGlobal XVanEckVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.95%0.32%0.60%

Fund size$16.0m$435.7m$81.0m$753.9m$36.0m

Holdings36950121371551

1Y price return--−5.1%−6.9%+0.4%−8.6%

Distribution yieldNot yet7.51%0.77%8.17%2.01%

Look-through coverage98.9%100.0%99.9%99.2%100.0%

Return, last year

change since the start

share of each fund

IMTM
ESTX
CNEW
VISM
CETF

ASML ASML HOLDING NVIn 2 of 5IMTM2.7%ESTX10.4%CNEWnot heldVISMnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldESTXnot heldCNEWnot heldVISMnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldESTXnot heldCNEWnot heldVISMnot heldCETF6.4%
MU MICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%ESTXnot heldCNEWnot heldVISMnot heldCETFnot held
300308 ZHONGJI INNOLI-AIn 2 of 5IMTMnot heldESTXnot heldCNEW0.6%VISMnot heldCETF4.6%

and 4,205 more companies the funds hold

How alike they are

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