IMTM vs IACT vs IVE vs CNEW

  • IMTM
  • IACT
  • IVE
  • 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

How alike they are

Show the other 2

Keep going

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