Compare IMTM · IKO · CNEW · VISM
IMTM, IKO, CNEW and VISM hold at least 4,213 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 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | IKO | CNEW | VISM | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.95% | 0.32% |
| Fund size | $16.0m | $107.0m | $81.0m | $753.9m |
| Holdings | 369 | 82 | 121 | 3715 |
| 1Y price return | -- | +100.4% | −4.7% | +0.2% |
| Distribution yield | Not yet | 5.35% | 0.77% | 8.17% |
| Look-through coverage | 98.9% | 99.4% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4IMTMnot heldIKO25.0%CNEWnot heldVISMnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IMTMnot heldIKO23.3%CNEWnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IKOnot heldCNEWnot heldVISMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%IKOnot heldCNEWnot heldVISMnot held
- 402340SK SQUARE COIn 1 of 4IMTMnot heldIKO3.1%CNEWnot heldVISMnot held
- INTCINTEL CORPORATIONIn 1 of 4IMTM3.0%IKOnot heldCNEWnot heldVISMnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4IMTMnot heldIKO2.8%CNEWnot heldVISMnot held
- ASMLASML HOLDING NVIn 1 of 4IMTM2.7%IKOnot heldCNEWnot heldVISMnot held
- GOOGLALPHABET INC-AIn 1 of 4IMTM2.6%IKOnot heldCNEWnot heldVISMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IMTM2.4%IKOnot heldCNEWnot heldVISMnot held
What each fund is in
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
- 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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.