IMTM vs ISMD vs CETF vs WVOL vs CNEW

  • IMTM
  • ISMD
  • CETF
  • WVOL
  • CNEW

IMTM, ISMD, CETF, WVOL and CNEW hold at least 1,001 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

IMTMISMDCETFWVOLCNEW
FundiSharesGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.25%0.95%
Fund size$16.0m--$36.0m$75.0m$81.0m
Holdings36929851430121
1Y price return--+1.4%only priced since 2026-07-20−9.8%+3.7%−6.6%
Distribution yieldNot yetNot yet2.01%2.09%0.77%
Look-through coverage98.9%99.5%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • ISMD
  • CETF
  • WVOL
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldISMDnot heldCETF7.9%WVOLnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldISMDnot heldCETF6.4%WVOLnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%ISMDnot heldCETFnot heldWVOL0.2%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 5IMTMnot heldISMDnot heldCETF4.6%WVOLnot heldCNEW0.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%ISMDnot heldCETFnot heldWVOL0.3%CNEWnot held

and 991 more companies the funds hold

How alike they are

Show the other 6

Keep going

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