CETF vs IMTM vs WDMF vs ESTX
CETF, IMTM, WDMF and ESTX hold 738 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
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%0.35%
Fund size$36.0m$16.0m$154.0m$435.7m
Holdings5136949350
1Y price return−8.6%--+8.1%−5.1%
Distribution yield2.01%Not yet3.37%7.51%
Look-through coverage100.0%98.9%99.3%100.0%
Return, last year
change since the start
share of each fund
- CETF
- IMTM
- WDMF
- ESTX
- ASML ASML HOLDING NVIn 3 of 4CETFnot heldIMTM2.7%WDMF0.7%ESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IMTMnot heldWDMFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IMTMnot heldWDMFnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIMTMnot heldWDMF5.7%ESTXnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldIMTM5.5%WDMF1.1%ESTXnot held
and 728 more companies the funds hold