IVLU vs IMTM vs CNEW

  • IVLU
  • IMTM
  • CNEW

IVLU, IMTM and CNEW hold at least 721 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

IVLUIMTMCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.95%
Fund size$28.0m$16.0m$81.0m
Holdings408369121
1Y price return----−6.6%
Distribution yieldNot yetNot yet0.77%
Look-through coverage99.6%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IMTM5.5%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IVLUnot heldIMTM4.5%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%IMTM1.8%CNEWnot held
  • INTC INTEL CORPORATIONIn 1 of 3IVLUnot heldIMTM3.0%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldIMTM2.7%CNEWnot held

and 711 more companies the funds hold

How alike they are

Keep going

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