IMTM vs IKO vs CETF vs CNEW

  • IMTM
  • IKO
  • CETF
  • CNEW

IMTM, IKO, CETF and CNEW hold 584 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IMTMIKOCETFCNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.95%
Fund size$16.0m$107.0m$36.0m$81.0m
Holdings3698251121
1Y price return--+94.6%−9.8%−6.6%
Distribution yieldNot yet5.35%2.01%0.77%
Look-through coverage98.9%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IKO
  • CETF
  • CNEW
  • 000660 SK HYNIX INCIn 1 of 4IMTMnot heldIKO25.0%CETFnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldIKO23.3%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIKOnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIKOnot heldCETF6.4%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IKOnot heldCETFnot heldCNEWnot held

and 574 more companies the funds hold

How alike they are

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