IMTM vs F100 vs CETF vs CNEW

  • IMTM
  • F100
  • CETF
  • CNEW

IMTM, F100, CETF and CNEW hold at least 585 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

IMTMF100CETFCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.95%
Fund size$16.0m--$36.0m$81.0m
Holdings36910451121
1Y price return--+3.1%−8.6%−6.9%
Distribution yieldNot yet3.50%2.01%0.77%
Look-through coverage98.9%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • CETF
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IMTM1.3%F10010.2%CETFnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 4IMTM0.8%F1008.3%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldF100not heldCETF7.9%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4IMTMnot heldF1007.4%CETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldF100not heldCETF6.4%CNEWnot held

and 575 more companies the funds hold

How alike they are

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See IMTM + F100 + CETF + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company