IMTM vs EXUS vs CNEW

  • IMTM
  • EXUS
  • CNEW

IMTM, EXUS and CNEW hold at least 1,136 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMEXUSCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.95%
Fund size$16.0m--$81.0m
Holdings369877121
1Y price return--+5.1%only priced since 2025-11-09−6.9%
Distribution yieldNot yetNot yet0.77%
Look-through coverage98.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%EXUSnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%EXUSnot heldCNEWnot held
  • INTC INTEL CORPORATIONIn 1 of 3IMTM3.0%EXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%EXUS2.9%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IMTM2.6%EXUSnot heldCNEWnot held

and 1,126 more companies the funds hold

How alike they are

Keep going

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