IMTM vs VAE vs CETF vs CNEW

  • IMTM
  • VAE
  • CETF
  • CNEW

IMTM, VAE, CETF and CNEW hold 2,156 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IMTMVAECETFCNEW
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.60%0.95%
Fund size$16.0m$716.2m$36.0m$81.0m
Holdings369174251121
1Y price return--+15.7%−9.8%−6.6%
Distribution yieldNot yet1.34%2.01%0.77%
Look-through coverage98.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • VAE
  • CETF
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IMTMnot heldVAE15.1%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IMTMnot heldVAE0.1%CETF7.9%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldVAE7.2%CETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IMTMnot heldVAE0.1%CETF6.4%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IMTMnot heldVAE5.5%CETFnot heldCNEWnot held

and 2,146 more companies the funds hold

How alike they are

Show the other 2

Keep going

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