IMTM vs ISMD vs VISM vs CETF vs CNEW
IMTM, ISMD, VISM, CETF and CNEW hold at least 4,273 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%0.60%0.95%
Fund size$16.0m--$753.9m$36.0m$81.0m
Holdings369298371551121
1Y price return--+1.4%only priced since 2026-07-20+0.3%−9.8%−6.6%
Distribution yieldNot yetNot yet8.17%2.01%0.77%
Look-through coverage98.9%99.5%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- IMTM
- ISMD
- VISM
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldISMDnot heldVISMnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldISMDnot heldVISMnot heldCETF6.4%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%ISMDnot heldVISMnot heldCETFnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5IMTMnot heldISMDnot heldVISMnot heldCETF4.6%CNEW0.6%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5IMTM4.5%ISMDnot heldVISMnot heldCETFnot heldCNEWnot held
and 4,263 more companies the funds hold