WVOL vs IMTM vs CNEW

  • WVOL
  • IMTM
  • CNEW

WVOL, IMTM and CNEW hold at least 747 companies between them. None is in every one of them, and WVOL and IMTM are the most alike: 24% of each is the same companies.

Side by side

WVOLIMTMCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.95%
Fund size$75.0m$16.0m$81.0m
Holdings430369121
1Y price return+3.7%--−6.9%
Distribution yield2.09%Not yet0.77%
Look-through coverage99.3%98.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • IMTM
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 3WVOL0.2%IMTM5.5%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WVOL0.3%IMTM4.5%CNEWnot held
  • INTC INTEL CORPORATIONIn 2 of 3WVOL<0.1%IMTM3.0%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%IMTM2.7%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3WVOLnot heldIMTM2.6%CNEWnot held

and 737 more companies the funds hold

How alike they are

Keep going

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