IMTM vs IFRA vs WDMF vs CNEW vs CETF

  • IMTM
  • IFRA
  • WDMF
  • CNEW
  • CETF

IMTM, IFRA, WDMF, CNEW and CETF hold 950 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

IMTMIFRAWDMFCNEWCETF
FundiSharesVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.20%0.35%0.95%0.60%
Fund size$16.0m$1.9b$154.0m$81.0m$36.0m
Holdings36914549312151
1Y price return--+1.1%+8.4%−6.6%−9.8%
Distribution yieldNot yet3.20%3.37%0.77%2.01%
Look-through coverage98.9%100.0%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IFRA
  • WDMF
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldIFRAnot heldWDMFnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldIFRAnot heldWDMFnot heldCNEWnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 5IMTMnot heldIFRAnot heldWDMF5.7%CNEWnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%IFRAnot heldWDMF1.1%CNEWnot heldCETFnot held
  • AENA AENA SME SAIn 1 of 5IMTMnot heldIFRA5.1%WDMFnot heldCNEWnot heldCETFnot held

and 940 more companies the funds hold

How alike they are

Show the other 6

Keep going

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