IVLU vs IMTM vs CNEW vs VISM
IVLU, IMTM, CNEW and VISM hold at least 4,393 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
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.95%0.32%
Fund size$28.0m$16.0m$81.0m$753.9m
Holdings4083691213715
1Y price return----−6.6%+0.3%
Distribution yieldNot yetNot yet0.77%8.17%
Look-through coverage99.6%98.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- IMTM
- CNEW
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IMTM5.5%CNEWnot heldVISMnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVLUnot heldIMTM4.5%CNEWnot heldVISMnot held
- CSCO CISCO SYSTEMS INCIn 2 of 4IVLU3.1%IMTM1.8%CNEWnot heldVISMnot held
- INTC INTEL CORPORATIONIn 1 of 4IVLUnot heldIMTM3.0%CNEWnot heldVISMnot held
- ASML ASML HOLDING NVIn 1 of 4IVLUnot heldIMTM2.7%CNEWnot heldVISMnot held
and 4,383 more companies the funds hold