IMTM vs WVOL vs EXUS vs CNEW

  • IMTM
  • WVOL
  • EXUS
  • CNEW

IMTM, WVOL, EXUS and CNEW hold at least 1,325 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMWVOLEXUSCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.14%0.95%
Fund size$16.0m$75.0m--$81.0m
Holdings369430877121
1Y price return--+3.7%+5.1%only priced since 2025-11-09−6.9%
Distribution yieldNot yet2.09%Not yet0.77%
Look-through coverage98.9%99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • WVOL
  • EXUS
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%WVOL0.2%EXUSnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%WVOL0.3%EXUSnot heldCNEWnot held
  • INTC INTEL CORPORATIONIn 2 of 4IMTM3.0%WVOL<0.1%EXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%WVOL0.7%EXUS2.9%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 4IMTM2.6%WVOLnot heldEXUSnot heldCNEWnot held

and 1,315 more companies the funds hold

How alike they are

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