Compare IMTM · GARP · WDMF · CFLO
IMTM, GARP, WDMF and CFLO hold at least 847 companies between them. 9 are 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 | CFLO | |
|---|---|---|---|---|
| Fund | iShares | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.30% | 0.35% | 0.40% |
| Fund size | $16.0m | $131.6m | $154.0m | $26.0m |
| Holdings | 369 | 220 | 493 | 213 |
| 1Y price return | -- | −1.9% | +8.0% | +11.4% |
| Distribution yield | Not yet | 5.93% | 3.38% | 2.90% |
| Look-through coverage | 98.9% | 100.0% | 99.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4IMTMnot heldGARP6.2%WDMF3.9%CFLOnot held
- METAMETA PLATFORMS INCIn 2 of 4IMTMnot heldGARP6.1%WDMF1.5%CFLOnot held
- NVDANVIDIA CORPIn 3 of 4IMTMnot heldGARP5.5%WDMF5.7%CFLO4.2%
- MUMICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%GARPnot heldWDMF1.1%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4IMTM0.8%GARPnot heldWDMFnot heldCFLO5.3%
- AAPLAPPLE INCIn 1 of 4IMTMnot heldGARPnot heldWDMF5.1%CFLOnot held
- LLYELI LILLY & COIn 2 of 4IMTMnot heldGARP5.1%WDMF0.9%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4IMTMnot heldGARPnot heldWDMF0.4%CFLO4.9%
- GOOGALPHABET INC-CIn 3 of 4IMTM2.2%GARP4.7%WDMF3.5%CFLOnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%GARPnot heldWDMF0.9%CFLOnot 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 GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CFLO share 39 companies13.4%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.
- GARP and CFLO share 59 companies26.0%
- WDMF and CFLO share 75 companies16.7%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.