IMTM vs IFRA vs CNEW vs VISM

  • IMTM
  • IFRA
  • CNEW
  • VISM

IMTM, IFRA, CNEW and VISM hold at least 4,214 companies between them. None is in every one of them, and IFRA and VISM are the most alike: 2% of each is the same companies.

Side by side

IMTMIFRACNEWVISM
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.20%0.95%0.32%
Fund size$16.0m$1.9b$81.0m$753.9m
Holdings3691451213715
1Y price return--+1.7%−6.9%+0.4%
Distribution yieldNot yet3.20%0.77%8.17%
Look-through coverage98.9%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • IFRA
  • CNEW
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IFRAnot heldCNEWnot heldVISMnot held
  • AENA AENA SME SAIn 1 of 4IMTMnot heldIFRA5.1%CNEWnot heldVISMnot held
  • TCL TRANSURBAN GROUPIn 1 of 4IMTMnot heldIFRA4.9%CNEWnot heldVISMnot held
  • NEE NEXTERA ENERGY INCIn 1 of 4IMTMnot heldIFRA4.8%CNEWnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%IFRAnot heldCNEWnot heldVISMnot held

and 4,204 more companies the funds hold

How alike they are

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