IMTM vs EXUS vs IACT vs CNEW vs VISM — overlap, fees and exposure compared

IMTM, EXUS, IACT, CNEW and VISM hold 4,753 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

IMTM EXUS IACT CNEW VISM

FundiSharesBetaSharesiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.14%0.45%0.95%0.32%

Fund size$16.0m--$258.0m$81.0m$753.9m

Holdings3698772671213715

1Y price return--+5.1%only priced since 2025-11-09+11.4%−6.9%+0.4%

Distribution yieldNot yetNot yet0.53%0.79%8.16%

Look-through coverage98.9%99.7%99.9%99.9%99.2%

Return, last year

change since the start

share of each fund

IMTM
EXUS
IACT
CNEW
VISM

NVDA NVIDIA CORPIn 1 of 5IMTMnot heldEXUSnot heldIACT8.4%CNEWnot heldVISMnot held
AAPL APPLE INCIn 1 of 5IMTMnot heldEXUSnot heldIACT7.7%CNEWnot heldVISMnot held
MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%EXUSnot heldIACT2.0%CNEWnot heldVISMnot held
MSFT MICROSOFT CORPIn 1 of 5IMTMnot heldEXUSnot heldIACT4.9%CNEWnot heldVISMnot held
AMD ADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%EXUSnot heldIACT1.8%CNEWnot heldVISMnot held

and 4,743 more companies the funds hold

How alike they are

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