IMTM vs CFLO vs WDMF vs CETF vs WVOL

  • IMTM
  • CFLO
  • WDMF
  • CETF
  • WVOL

IMTM, CFLO, WDMF, CETF and WVOL hold at least 972 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

IMTMCFLOWDMFCETFWVOL
FundiSharesBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.35%0.60%0.25%
Fund size$16.0m$26.0m$154.0m$36.0m$75.0m
Holdings36921349351430
1Y price return--+12.2%+8.4%−9.8%+3.7%
Distribution yieldNot yet2.89%3.37%2.01%2.09%
Look-through coverage98.9%99.7%99.3%100.0%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • CFLO
  • WDMF
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldCFLOnot heldWDMFnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldCFLOnot heldWDMFnot heldCETF6.4%WVOLnot held
  • NVDA NVIDIA CORPIn 3 of 5IMTMnot heldCFLO4.2%WDMF5.7%CETFnot heldWVOL0.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%CFLOnot heldWDMF1.1%CETFnot heldWVOL0.2%
  • PANW PALO ALTO NETWORKS INCIn 3 of 5IMTM0.8%CFLO5.3%WDMFnot heldCETFnot heldWVOL0.2%

and 962 more companies the funds hold

How alike they are

Show the other 6

Keep going

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