IMTM vs IVE vs CETF vs CNEW

  • IMTM
  • IVE
  • CETF
  • CNEW

IMTM, IVE, CETF and CNEW hold at least 974 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

IMTMIVECETFCNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.60%0.95%
Fund size$16.0m$577.0m$36.0m$81.0m
Holdings36969451121
1Y price return--+2.5%−8.6%−6.9%
Distribution yieldNot yet3.62%2.01%0.77%
Look-through coverage98.9%98.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVE
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIVEnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIVEnot heldCETF6.4%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IVEnot heldCETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IMTMnot heldIVEnot heldCETF4.6%CNEW0.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%IVEnot heldCETFnot heldCNEWnot held

and 964 more companies the funds hold

How alike they are

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