GWTH vs IMTM vs WDMF

  • GWTH
  • IMTM
  • WDMF

GWTH, IMTM and WDMF hold at least 684 companies between them. 39 are in every one of them, and GWTH and IMTM are the most alike: 39% of each is the same companies.

Side by side

FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.35%
Fund size$14.0m$16.0m$154.0m
Holdings90369493
1Y price return+1.2%--+8.1%
Distribution yield3.31%one payment in the yearNot yet3.37%
Look-through coverage98.9%98.9%99.3%

Return, last year

change since the start
share of each fund
  • GWTH
  • IMTM
  • WDMF
  • AMD ADVANCED MICRO DEVICES INCIn all 3GWTH6.3%IMTM4.5%WDMF0.9%
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldIMTMnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn all 3GWTH5.5%IMTM5.5%WDMF1.1%
  • AAPL APPLE INCIn 1 of 3GWTHnot heldIMTMnot heldWDMF5.1%
  • ASML ASML HOLDING NVIn all 3GWTH5.0%IMTM2.7%WDMF0.7%

and 674 more companies the funds hold

How alike they are

Keep going

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