IMTM vs VGAD vs CNEW vs VISM

  • IMTM
  • VGAD
  • CNEW
  • VISM

IMTM, VGAD, CNEW and VISM hold at least 5,015 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

IMTMVGADCNEWVISM
FundiSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.95%0.32%
Fund size$16.0m$6.2b$81.0m$753.9m
Holdings36912211213715
1Y price return--+13.1%−6.9%+0.4%
Distribution yieldNot yet2.35%0.79%8.16%
Look-through coverage98.9%99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • VGAD
  • CNEW
  • VISM
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldVGAD5.6%CNEWnot heldVISMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%VGAD1.2%CNEWnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldVGAD5.2%CNEWnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%VGAD0.9%CNEWnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldVGAD4.0%CNEWnot heldVISMnot held

and 5,005 more companies the funds hold

How alike they are

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