IVLU vs IMTM vs CNEW vs IIND vs CETF
IVLU, IMTM, CNEW, IIND and CETF hold 794 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
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.95%0.80%0.60%
Fund size$28.0m$16.0m$81.0m$178.0m$36.0m
Holdings4083691213251
1Y price return----−6.9%−20.6%−8.6%
Distribution yieldNot yetNot yet0.77%0.88%2.01%
Look-through coverage99.6%98.9%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- IVLU
- IMTM
- CNEW
- IIND
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%IMTM5.5%CNEWnot heldIINDnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldIMTMnot heldCNEWnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldIMTMnot heldCNEWnot heldIINDnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVLUnot heldIMTMnot heldCNEW0.6%IINDnot heldCETF4.6%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5IVLUnot heldIMTM4.5%CNEWnot heldIINDnot heldCETFnot held
and 784 more companies the funds hold