IMTM

Compare IMTM · IIND · CNEW

  • IMTMbase
  • IIND
  • CNEW

IMTM, IIND and CNEW hold at least 496 companies between them. None is in every one of them, and IMTM and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IMTMIINDCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.95%
Fund size$16.0m$178.0m$81.0m
Holdings36932121
1Y price return--−17.2%−4.3%
Distribution yieldNot yet0.87%0.76%
Look-through coverage98.9%99.6%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Industrials
  • Consumer Staples
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%IINDnot heldCNEWnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%IINDnot heldCNEWnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IMTMnot heldIIND4.3%CNEWnot held
  • MMMahindra & Mahindra LtdIn 1 of 3IMTMnot heldIIND4.2%CNEWnot held
  • DIXONDixon Technologies India LtdIn 1 of 3IMTMnot heldIIND4.1%CNEWnot held
  • INFOINFOSYS LTDIn 1 of 3IMTMnot heldIIND4.1%CNEWnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IMTMnot heldIIND4.1%CNEWnot held
  • PSYSPersistent Systems LtdIn 1 of 3IMTMnot heldIIND4.0%CNEWnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 3IMTMnot heldIIND4.0%CNEWnot held
  • BJAUTBAJAJ AUTO LTDIn 1 of 3IMTMnot heldIIND3.9%CNEWnot held

What each fund is in

IMTM
IIND
CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IMTM already gives you

overlap
  • IMTM and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IMTM and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IIND and CNEW share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.