IMTM vs IVE vs VTS vs CNEW

  • IMTM
  • IVE
  • VTS
  • CNEW

IMTM, IVE, VTS and CNEW hold at least 4,198 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

IMTMIVEVTSCNEW
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.03%0.95%
Fund size$16.0m$577.0m$6.3b$81.0m
Holdings3696943501121
1Y price return--+2.5%+8.2%−6.9%
Distribution yieldNot yet3.63%1.04%0.79%
Look-through coverage98.9%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVE
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldIVEnot heldVTS6.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIVEnot heldVTS6.3%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IVEnot heldVTS1.5%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIVEnot heldVTS5.1%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%IVEnot heldVTS1.0%CNEWnot held

and 4,188 more companies the funds hold

How alike they are

Show the other 2

Keep going

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