IMTM vs IACT vs IVE vs CNEW
IMTM, IACT, IVE and CNEW hold at least 1,105 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
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%0.95%
Fund size$16.0m$258.0m$577.0m$81.0m
Holdings369267694121
1Y price return--+11.4%+2.5%−6.9%
Distribution yieldNot yet0.53%3.62%0.77%
Look-through coverage98.9%99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- IMTM
- IACT
- IVE
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IMTMnot heldIACT8.4%IVEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IMTMnot heldIACT7.7%IVEnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IACT2.0%IVEnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIACT4.9%IVEnot heldCNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%IACT1.8%IVEnot heldCNEWnot held
and 1,095 more companies the funds hold