IMTM vs GRIN vs CNEW vs WVOL

  • IMTM
  • GRIN
  • CNEW
  • WVOL

IMTM, GRIN, CNEW and WVOL hold at least 798 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

IMTMGRINCNEWWVOL
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.95%0.25%
Fund size$16.0m$14.0m$81.0m$75.0m
Holdings36952121430
1Y price return--−8.5%−6.6%+3.7%
Distribution yieldNot yet0.48%0.77%2.09%
Look-through coverage98.9%99.4%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • GRIN
  • CNEW
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%GRINnot heldCNEWnot heldWVOL0.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%GRINnot heldCNEWnot heldWVOL0.3%
  • INTC INTEL CORPORATIONIn 2 of 4IMTM3.0%GRINnot heldCNEWnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 4IMTM2.7%GRINnot heldCNEWnot heldWVOL0.7%
  • GOOGL ALPHABET INC-AIn 1 of 4IMTM2.6%GRINnot heldCNEWnot heldWVOLnot held

and 788 more companies the funds hold

How alike they are

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Keep going

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