CETF vs IMTM vs VISM vs WDMF
CETF, IMTM, VISM and WDMF hold at least 4,348 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.
Side by side
FundVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.32%0.35%
Fund size$36.0m$16.0m$753.9m$154.0m
Holdings513693715493
1Y price return−9.8%--+0.3%+8.4%
Distribution yield2.01%Not yet8.17%3.37%
Look-through coverage100.0%98.9%99.2%99.3%
Return, last year
change since the start
share of each fund
- CETF
- IMTM
- VISM
- WDMF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IMTMnot heldVISMnot heldWDMFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IMTMnot heldVISMnot heldWDMFnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIMTMnot heldVISMnot heldWDMF5.7%
- MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldIMTM5.5%VISMnot heldWDMF1.1%
- AAPL APPLE INCIn 1 of 4CETFnot heldIMTMnot heldVISMnot heldWDMF5.1%
and 4,338 more companies the funds hold