IMTM vs VTS vs CNEW

  • IMTM
  • VTS
  • CNEW

IMTM, VTS and CNEW hold at least 3,733 companies between them. None is in every one of them, and IMTM and VTS are the most alike: 24% of each is the same companies.

Side by side

FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.03%0.95%
Fund size$16.0m$6.3b$81.0m
Holdings3693501121
1Y price return--+8.2%−6.9%
Distribution yieldNot yet1.04%0.79%
Look-through coverage98.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldVTS6.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldVTS6.3%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%VTS1.5%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldVTS5.1%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%VTS1.0%CNEWnot held

and 3,723 more companies the funds hold

How alike they are

Keep going

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