IVLU vs CNEW vs IMTM vs VISM
IVLU, CNEW, IMTM and VISM hold at least 4,393 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.25%0.32%
Fund size$28.0m$81.0m$16.0m$753.9m
Holdings4081213693715
1Y price return--−6.6%--+0.3%
Distribution yieldNot yet0.77%Not yet8.17%
Look-through coverage99.6%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- CNEW
- IMTM
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CNEWnot heldIMTM5.5%VISMnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVLUnot heldCNEWnot heldIMTM4.5%VISMnot held
- CSCO CISCO SYSTEMS INCIn 2 of 4IVLU3.1%CNEWnot heldIMTM1.8%VISMnot held
- INTC INTEL CORPORATIONIn 1 of 4IVLUnot heldCNEWnot heldIMTM3.0%VISMnot held
- ASML ASML HOLDING NVIn 1 of 4IVLUnot heldCNEWnot heldIMTM2.7%VISMnot held
and 4,383 more companies the funds hold