IMTM vs VGAD vs CNEW

  • IMTM
  • VGAD
  • CNEW

IMTM, VGAD and CNEW hold at least 1,343 companies between them. None is in every one of them, and IMTM and VGAD are the most alike: 31% of each is the same companies.

Side by side

IMTMVGADCNEW
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.95%
Fund size$16.0m$6.2b$81.0m
Holdings3691221121
1Y price return--+13.1%−6.9%
Distribution yieldNot yet2.35%0.77%
Look-through coverage98.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • VGAD
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldVGAD5.6%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%VGAD1.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldVGAD5.2%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%VGAD0.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldVGAD4.0%CNEWnot held

and 1,333 more companies the funds hold

How alike they are

Keep going

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