IMTM vs IWLD vs CNEW

  • IMTM
  • IWLD
  • CNEW

IMTM, IWLD and CNEW hold at least 902 companies between them. None is in every one of them, and IMTM and IWLD are the most alike: 30% of each is the same companies.

Side by side

IMTMIWLDCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.95%
Fund size$16.0m$1.5b$81.0m
Holdings369618121
1Y price return--+7.4%−6.9%
Distribution yieldNot yet1.32%0.77%
Look-through coverage98.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • IWLD
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIWLD11.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIWLD8.0%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%IWLDnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%IWLD2.2%CNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IMTM2.6%IWLD4.5%CNEWnot held

and 892 more companies the funds hold

How alike they are

Keep going

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