IVLU vs IMTM vs CNEW vs ISMD

  • IVLU
  • IMTM
  • CNEW
  • ISMD

IVLU, IMTM, CNEW and ISMD hold at least 934 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

IVLUIMTMCNEWISMD
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.95%0.45%
Fund size$28.0m$16.0m$81.0m--
Holdings408369121298
1Y price return----−6.6%+1.4%only priced since 2026-07-20
Distribution yieldNot yetNot yet0.77%Not yet
Look-through coverage99.6%98.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • CNEW
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IMTM5.5%CNEWnot heldISMDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVLUnot heldIMTM4.5%CNEWnot heldISMDnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4IVLU3.1%IMTM1.8%CNEWnot heldISMDnot held
  • INTC INTEL CORPORATIONIn 1 of 4IVLUnot heldIMTM3.0%CNEWnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldIMTM2.7%CNEWnot heldISMDnot held

and 924 more companies the funds hold

How alike they are

Show the other 2

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