IMTM vs IVLU vs VISM vs CNEW

  • IMTM
  • IVLU
  • VISM
  • CNEW

IMTM, IVLU, VISM and CNEW hold at least 4,393 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

IMTMIVLUVISMCNEW
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.32%0.95%
Fund size$16.0m$28.0m$753.9m$81.0m
Holdings3694083715121
1Y price return----+0.4%−6.9%
Distribution yieldNot yetNot yet8.17%0.77%
Look-through coverage98.9%99.6%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVLU
  • VISM
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IVLU16.3%VISMnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%IVLUnot heldVISMnot heldCNEWnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4IMTM1.8%IVLU3.1%VISMnot heldCNEWnot held
  • INTC INTEL CORPORATIONIn 1 of 4IMTM3.0%IVLUnot heldVISMnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4IMTM2.7%IVLUnot heldVISMnot heldCNEWnot held

and 4,383 more companies the funds hold

How alike they are

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