IVLU vs IMTM vs CNEW vs EMXC vs 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