ISMD vs IMTM vs CETF vs CNEW

  • ISMD
  • IMTM
  • CETF
  • CNEW

ISMD, IMTM, CETF and CNEW hold 742 companies between them. None is in every one of them, and ISMD and IMTM are the most alike: 8% of each is the same companies.

Side by side

ISMDIMTMCETFCNEW
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.95%
Fund size--$16.0m$36.0m$81.0m
Holdings29836951121
1Y price return+1.4%only priced since 2026-07-20--−8.6%−6.9%
Distribution yieldNot yetNot yet2.01%0.77%
Look-through coverage99.5%98.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • IMTM
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldIMTMnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldIMTMnot heldCETF6.4%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ISMDnot heldIMTM5.5%CETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4ISMDnot heldIMTMnot heldCETF4.6%CNEW0.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ISMDnot heldIMTM4.5%CETFnot heldCNEWnot held

and 732 more companies the funds hold

How alike they are

Show the other 2

Keep going

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