IMTM vs CETF vs GRIN vs WVOL

  • IMTM
  • CETF
  • GRIN
  • WVOL

IMTM, CETF, GRIN and WVOL hold at least 728 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

IMTMCETFGRINWVOL
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.75%0.25%
Fund size$16.0m$36.0m$14.0m$75.0m
Holdings3695152430
1Y price return--−9.8%−8.5%+3.7%
Distribution yieldNot yet2.01%0.48%2.09%
Look-through coverage98.9%100.0%99.4%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • GRIN
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%GRINnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%GRINnot heldWVOLnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%CETFnot heldGRINnot heldWVOL0.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IMTMnot heldCETF4.6%GRINnot heldWVOLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%CETFnot heldGRINnot heldWVOL0.3%

and 718 more companies the funds hold

How alike they are

Show the other 2

Keep going

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