Compare IMTM · GARP · WDMF · CETF · WVOL
IMTM, GARP, WDMF, CETF and WVOL hold at least 964 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% 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 | GARP | WDMF | CETF | WVOL | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.30% | 0.35% | 0.60% | 0.25% |
| Fund size | $16.0m | $131.6m | $154.0m | $36.0m | $75.0m |
| Holdings | 369 | 220 | 493 | 51 | 430 |
| 1Y price return | -- | −2.1% | +7.5% | −7.9% | +2.7% |
| Distribution yield | Not yet | 5.93% | 3.38% | 2.00% | 2.10% |
| Look-through coverage | 98.9% | 100.0% | 99.3% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldGARPnot heldWDMFnot heldCETF7.9%WVOLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldGARPnot heldWDMFnot heldCETF6.4%WVOLnot held
- MSFTMICROSOFT CORPIn 3 of 5IMTMnot heldGARP6.2%WDMF3.9%CETFnot heldWVOL1.0%
- METAMETA PLATFORMS INCIn 3 of 5IMTMnot heldGARP6.1%WDMF1.5%CETFnot heldWVOL<0.1%
- NVDANVIDIA CORPIn 3 of 5IMTMnot heldGARP5.5%WDMF5.7%CETFnot heldWVOL0.8%
- MUMICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%GARPnot heldWDMF1.1%CETFnot heldWVOL0.2%
- AAPLAPPLE INCIn 2 of 5IMTMnot heldGARPnot heldWDMF5.1%CETFnot heldWVOL0.6%
- LLYELI LILLY & COIn 3 of 5IMTMnot heldGARP5.1%WDMF0.9%CETFnot heldWVOL0.2%
- GOOGALPHABET INC-CIn 4 of 5IMTM2.2%GARP4.7%WDMF3.5%CETFnot heldWVOL0.3%
- 300308ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldGARPnot heldWDMFnot heldCETF4.6%WVOLnot 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 GARP share 50 companies16.8%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.
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and WVOL share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and WVOL share 79 companies20.2%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.
- GARP and CETF share 0 companies0.0%
- WDMF and CETF 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.