IMTM vs QSML vs CNEW vs VISM

  • IMTM
  • QSML
  • CNEW
  • VISM

IMTM, QSML, CNEW and VISM hold at least 4,139 companies between them. None is in every one of them, and QSML and VISM are the most alike: 12% of each is the same companies.

Side by side

IMTMQSMLCNEWVISM
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.95%0.32%
Fund size$16.0m$1.5b$81.0m$753.9m
Holdings3691461213715
1Y price return--−2.3%−6.9%+0.4%
Distribution yieldNot yet0.42%0.77%8.17%
Look-through coverage98.9%99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • QSML
  • CNEW
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%QSMLnot heldCNEWnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IMTM4.5%QSMLnot heldCNEWnot heldVISMnot held
  • INTC INTEL CORPORATIONIn 1 of 4IMTM3.0%QSMLnot heldCNEWnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 4IMTM2.7%QSMLnot heldCNEWnot heldVISMnot held
  • GOOGL ALPHABET INC-AIn 1 of 4IMTM2.6%QSMLnot heldCNEWnot heldVISMnot held

and 4,129 more companies the funds hold

How alike they are

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