IMTM vs IVLU vs WVOL vs CNEW

  • IMTM
  • IVLU
  • WVOL
  • CNEW

IMTM, IVLU, WVOL and CNEW hold at least 929 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

IMTMIVLUWVOLCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.25%0.95%
Fund size$16.0m$28.0m$75.0m$81.0m
Holdings369408430121
1Y price return----+3.7%−6.9%
Distribution yieldNot yetNot yet2.09%0.77%
Look-through coverage98.9%99.6%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVLU
  • WVOL
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 3 of 4IMTM5.5%IVLU16.3%WVOL0.2%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%IVLUnot heldWVOL0.3%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 3 of 4IMTM1.8%IVLU3.1%WVOL0.8%CNEWnot held
  • INTC INTEL CORPORATIONIn 2 of 4IMTM3.0%IVLUnot heldWVOL<0.1%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IMTM2.7%IVLUnot heldWVOL0.7%CNEWnot held

and 919 more companies the funds hold

How alike they are

Show the other 2

Keep going

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