CETF vs VISM vs IMTM vs WDMF
CETF, VISM, IMTM 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
FundVanEckVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.25%0.35%
Fund size$36.0m$753.9m$16.0m$154.0m
Holdings513715369493
1Y price return−9.8%+0.3%--+8.4%
Distribution yield2.01%8.17%Not yet3.37%
Look-through coverage100.0%99.2%98.9%99.3%
Return, last year
change since the start
share of each fund
- CETF
- VISM
- IMTM
- WDMF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VISMnot heldIMTMnot heldWDMFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VISMnot heldIMTMnot heldWDMFnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldVISMnot heldIMTMnot heldWDMF5.7%
- MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldVISMnot heldIMTM5.5%WDMF1.1%
- AAPL APPLE INCIn 1 of 4CETFnot heldVISMnot heldIMTMnot heldWDMF5.1%
and 4,338 more companies the funds hold