IMTM vs IACT vs CETF vs IVE vs CNEW
IMTM, IACT, CETF, IVE and CNEW hold at least 1,148 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.32%0.95%
Fund size$16.0m$258.0m$36.0m$577.0m$81.0m
Holdings36926751694121
1Y price return--+11.4%−8.6%+2.5%−6.9%
Distribution yieldNot yet0.53%2.01%3.62%0.77%
Look-through coverage98.9%99.9%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- IMTM
- IACT
- CETF
- IVE
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IMTMnot heldIACT8.4%CETFnot heldIVEnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldIACTnot heldCETF7.9%IVEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IMTMnot heldIACT7.7%CETFnot heldIVEnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldIACTnot heldCETF6.4%IVEnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%IACT2.0%CETFnot heldIVEnot heldCNEWnot held
and 1,138 more companies the funds hold