CETF vs IMTM vs WDMF vs F100

  • CETF
  • IMTM
  • WDMF
  • F100

CETF, IMTM, WDMF and F100 hold at least 777 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

CETFIMTMWDMFF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%0.45%
Fund size$36.0m$16.0m$154.0m--
Holdings51369493104
1Y price return−8.6%--+8.1%+3.1%
Distribution yield2.01%Not yet3.37%3.50%
Look-through coverage100.0%98.9%99.3%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IMTM
  • WDMF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CETFnot heldIMTM1.3%WDMF0.3%F10010.2%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldIMTM0.8%WDMFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IMTMnot heldWDMFnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldIMTMnot heldWDMF<0.1%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IMTMnot heldWDMFnot heldF100not held

and 767 more companies the funds hold

How alike they are

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See CETF + IMTM + WDMF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company