IVLU vs IMTM vs IIND vs CNEW vs CETF

  • IVLU
  • IMTM
  • IIND
  • CNEW
  • CETF

IVLU, IMTM, IIND, CNEW 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

IVLUIMTMIINDCNEWCETF
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.80%0.95%0.60%
Fund size$28.0m$16.0m$178.0m$81.0m$36.0m
Holdings4083693212151
1Y price return----−19.7%−6.6%−9.8%
Distribution yieldNot yetNot yet0.88%0.77%2.01%
Look-through coverage99.6%98.9%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • IIND
  • CNEW
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%IMTM5.5%IINDnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldIMTMnot heldIINDnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldIMTMnot heldIINDnot heldCNEWnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5IVLUnot heldIMTMnot heldIINDnot heldCNEW0.6%CETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5IVLUnot heldIMTM4.5%IINDnot heldCNEWnot heldCETFnot held

and 784 more companies the funds hold

How alike they are

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Keep going

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