Compare IMTM · ISMD · VISM · CNEW
IMTM, ISMD, VISM and CNEW hold at least 4,230 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 14.5% of each is the same companies.
We can see through 99.4% 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 | ISMD | VISM | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.32% | 0.95% |
| Fund size | $16.0m | -- | $753.9m | $81.0m |
| Holdings | 369 | 298 | 3715 | 121 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | +0.2% | −5.2% |
| Distribution yield | Not yet | Not yet | 8.11% | 0.77% |
| Look-through coverage | 98.9% | 99.5% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%ISMDnot heldVISMnot heldCNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%ISMDnot heldVISMnot heldCNEWnot held
- INTCINTEL CORPORATIONIn 1 of 4IMTM3.0%ISMDnot heldVISMnot heldCNEWnot held
- ASMLASML HOLDING NVIn 1 of 4IMTM2.7%ISMDnot heldVISMnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 1 of 4IMTM2.6%ISMDnot heldVISMnot heldCNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IMTM2.4%ISMDnot heldVISMnot heldCNEWnot held
- XOMEXXON MOBIL CORPIn 1 of 4IMTM2.2%ISMDnot heldVISMnot heldCNEWnot held
- GOOGALPHABET INC-CIn 1 of 4IMTM2.2%ISMDnot heldVISMnot heldCNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IMTMnot heldISMDnot heldVISMnot heldCNEW2.0%
- AMATAPPLIED MATERIALS INCIn 1 of 4IMTM2.0%ISMDnot heldVISMnot heldCNEWnot 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 ISMD share 63 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW 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.