IMTM vs F100 vs CNEW vs CETF

  • IMTM
  • F100
  • CNEW
  • CETF

IMTM, F100, CNEW and CETF hold at least 585 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IMTMF100CNEWCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.95%0.60%
Fund size$16.0m--$81.0m$36.0m
Holdings36910412151
1Y price return--+3.1%−6.9%−8.6%
Distribution yieldNot yet3.50%0.77%2.01%
Look-through coverage98.9%98.0%99.9%100.0%

Return, last year

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

and 575 more companies the funds hold

How alike they are

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