Compare IMTM · CETF · WDMF · GRIN · CNEW
IMTM, CETF, WDMF, GRIN and CNEW hold at least 883 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26.3% of each is the same companies.
We can see through 99.5% 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 | WDMF | GRIN | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.35% | 0.75% | 0.95% |
| Fund size | $16.0m | $36.0m | $154.0m | $14.0m | $81.0m |
| Holdings | 369 | 51 | 493 | 52 | 121 |
| 1Y price return | -- | −8.8% | +8.3% | −7.5% | −4.7% |
| Distribution yield | Not yet | 2.01% | 3.37% | 0.48% | 0.77% |
| Look-through coverage | 98.9% | 100.0% | 99.3% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldCETF7.9%WDMFnot heldGRINnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldCETF6.4%WDMFnot heldGRINnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 5IMTMnot heldCETFnot heldWDMF5.7%GRINnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%CETFnot heldWDMF1.1%GRINnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5IMTMnot heldCETFnot heldWDMF5.1%GRINnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IMTMnot heldCETF4.6%WDMFnot heldGRINnot heldCNEW0.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%CETFnot heldWDMF0.9%GRINnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IMTMnot heldCETF4.2%WDMFnot heldGRINnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5IMTMnot heldCETFnot heldWDMF3.9%GRINnot heldCNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IMTMnot heldCETF3.5%WDMFnot heldGRINnot heldCNEWnot 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GRIN 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.