Compare IMTM · CETF · VISM · WVOL · WDMF
IMTM, CETF, VISM, WVOL and WDMF hold at least 4,522 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 29.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | CETF | VISM | WVOL | WDMF | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.32% | 0.25% | 0.35% |
| Fund size | $16.0m | $36.0m | $753.9m | $75.0m | $154.0m |
| Holdings | 369 | 51 | 3715 | 430 | 493 |
| 1Y price return | -- | −7.9% | +1.2% | +2.7% | +7.5% |
| Distribution yield | Not yet | 2.00% | 8.09% | 2.10% | 3.38% |
| Look-through coverage | 98.9% | 100.0% | 99.2% | 99.3% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldCETF7.9%VISMnot heldWVOLnot heldWDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldCETF6.4%VISMnot heldWVOLnot heldWDMFnot held
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldCETFnot heldVISMnot heldWVOL0.8%WDMF5.7%
- MUMICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%CETFnot heldVISMnot heldWVOL0.2%WDMF1.1%
- AAPLAPPLE INCIn 2 of 5IMTMnot heldCETFnot heldVISMnot heldWVOL0.6%WDMF5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldCETF4.6%VISMnot heldWVOLnot heldWDMFnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5IMTM4.5%CETFnot heldVISMnot heldWVOL0.3%WDMF0.9%
- 600036China Merchants Bank Co LtdIn 1 of 5IMTMnot heldCETF4.2%VISMnot heldWVOLnot heldWDMFnot held
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldCETFnot heldVISMnot heldWVOL1.0%WDMF3.9%
- 600900China Yangtze Power Co LtdIn 1 of 5IMTMnot heldCETF3.5%VISMnot heldWVOLnot heldWDMFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IMTM already gives you
- IMTM and WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and WVOL share 130 companies24.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.