CNEW vs IMTM vs WDMF vs WVOL

  • CNEW
  • IMTM
  • WDMF
  • WVOL

CNEW, IMTM, WDMF and WVOL hold at least 963 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%0.25%
Fund size$81.0m$16.0m$154.0m$75.0m
Holdings121369493430
1Y price return−6.9%--+8.1%+3.7%
Distribution yield0.77%Not yet3.37%2.09%
Look-through coverage99.9%98.9%99.3%99.3%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIMTMnot heldWDMF5.7%WVOL0.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 4CNEWnot heldIMTM5.5%WDMF1.1%WVOL0.2%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldIMTMnot heldWDMF5.1%WVOL0.6%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4CNEWnot heldIMTM4.5%WDMF0.9%WVOL0.3%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIMTMnot heldWDMF3.9%WVOL1.0%

and 953 more companies the funds hold

How alike they are

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