IMTM vs F100 vs CNEW vs VISM

  • IMTM
  • F100
  • CNEW
  • VISM

IMTM, F100, CNEW and VISM hold at least 4,187 companies between them. None is in every one of them, and IMTM and F100 are the most alike: 4% of each is the same companies.

Side by side

IMTMF100CNEWVISM
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.95%0.32%
Fund size$16.0m--$81.0m$753.9m
Holdings3691041213715
1Y price return--+3.1%−6.9%+0.4%
Distribution yieldNot yet3.50%0.77%8.17%
Look-through coverage98.9%98.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • CNEW
  • VISM
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IMTM1.3%F10010.2%CNEWnot heldVISMnot held
  • SHEL SHELL PLCIn 2 of 4IMTM0.8%F1008.3%CNEWnot heldVISMnot held
  • AZN ASTRAZENECA PLCIn 1 of 4IMTMnot heldF1007.4%CNEWnot heldVISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%F100not heldCNEWnot heldVISMnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IMTMnot heldF1004.9%CNEWnot heldVISMnot held

and 4,177 more companies the funds hold

How alike they are

Show the other 2

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