CETF vs IMTM vs WDMF vs ESTX

  • CETF
  • IMTM
  • WDMF
  • 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

How alike they are

Show the other 2

Keep going

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