IMTM vs VISM vs CETF vs IKO vs CNEW

  • IMTM
  • VISM
  • CETF
  • IKO
  • CNEW

IMTM, VISM, CETF, IKO and CNEW hold at least 4,256 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

IMTMVISMCETFIKOCNEW
FundiSharesVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.60%0.45%0.95%
Fund size$16.0m$753.9m$36.0m$107.0m$81.0m
Holdings36937155182121
1Y price return--+0.3%−9.8%+94.6%−6.6%
Distribution yieldNot yet8.17%2.01%5.35%0.77%
Look-through coverage98.9%99.2%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • VISM
  • CETF
  • IKO
  • CNEW
  • 000660 SK HYNIX INCIn 1 of 5IMTMnot heldVISMnot heldCETFnot heldIKO25.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IMTMnot heldVISMnot heldCETFnot heldIKO23.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldVISMnot heldCETF7.9%IKOnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldVISMnot heldCETF6.4%IKOnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IMTM5.5%VISMnot heldCETFnot heldIKOnot heldCNEWnot held

and 4,246 more companies the funds hold

How alike they are

Show the other 6

Keep going

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