CETF vs IMTM vs WDMF

  • CETF
  • IMTM
  • WDMF

CETF, IMTM and WDMF hold at least 719 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

CETFIMTMWDMF
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%
Fund size$36.0m$16.0m$154.0m
Holdings51369493
1Y price return−8.6%--+8.1%
Distribution yield2.01%Not yet3.37%
Look-through coverage100.0%98.9%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • IMTM
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IMTMnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IMTMnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIMTMnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3CETFnot heldIMTM5.5%WDMF1.1%
  • AAPL APPLE INCIn 1 of 3CETFnot heldIMTMnot heldWDMF5.1%

and 709 more companies the funds hold

How alike they are

Keep going

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