IMTM vs VGAD vs CNEW vs CETF

  • IMTM
  • VGAD
  • CNEW
  • CETF

IMTM, VGAD, CNEW and CETF hold 1,386 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

IMTMVGADCNEWCETF
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.95%0.60%
Fund size$16.0m$6.2b$81.0m$36.0m
Holdings369122112151
1Y price return--+13.1%−6.9%−8.6%
Distribution yieldNot yet2.35%0.77%2.01%
Look-through coverage98.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • VGAD
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldVGADnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldVGADnot heldCNEWnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldVGAD5.6%CNEWnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%VGAD1.2%CNEWnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldVGAD5.2%CNEWnot heldCETFnot held

and 1,376 more companies the funds hold

How alike they are

Show the other 2

Keep going

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