IVLU vs IMTM vs CNEW vs EMXC vs CETF

  • IVLU
  • IMTM
  • CNEW
  • EMXC
  • CETF

IVLU, IMTM, CNEW, EMXC and CETF hold 1,355 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

FundiSharesiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.95%0.25%0.60%
Fund size$28.0m$16.0m$81.0m$375.0m$36.0m
Holdings40836912164951
1Y price return----−6.6%+34.9%−9.8%
Distribution yieldNot yetNot yet0.77%1.33%2.01%
Look-through coverage99.6%98.9%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • CNEW
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldIMTMnot heldCNEWnot heldEMXC19.3%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%IMTM5.5%CNEWnot heldEMXCnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldIMTMnot heldCNEWnot heldEMXC9.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldIMTMnot heldCNEWnot heldEMXCnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 5IVLUnot heldIMTMnot heldCNEWnot heldEMXC7.3%CETFnot held

and 1,345 more companies the funds hold

How alike they are

Show the other 6

Keep going

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