IMTM vs IVLU vs CETF vs CNEW

  • IMTM
  • IVLU
  • CETF
  • CNEW

IMTM, IVLU, CETF and CNEW hold 764 companies between them. None is in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

IMTMIVLUCETFCNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%0.95%
Fund size$16.0m$28.0m$36.0m$81.0m
Holdings36940851121
1Y price return----−8.6%−6.9%
Distribution yieldNot yetNot yet2.04%0.79%
Look-through coverage98.9%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVLU
  • CETF
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IVLU16.3%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIVLUnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIVLUnot heldCETF6.4%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IMTMnot heldIVLUnot heldCETF4.6%CNEW0.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%IVLUnot heldCETFnot heldCNEWnot held

and 754 more companies the funds hold

How alike they are

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Keep going

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