IMTM

Compare IMTM · GRIN · WVOL · WDMF · CNEW

  • IMTMbase
  • GRIN
  • WVOL
  • WDMF
  • CNEW

IMTM, GRIN, WVOL, WDMF and CNEW hold at least 1,014 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IMTMGRINWVOLWDMFCNEW
FundiSharesVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.25%0.35%0.95%
Fund size$16.0m$14.0m$75.0m$154.0m$81.0m
Holdings36952430493121
1Y price return--−7.5%+3.3%+8.3%−4.7%
Distribution yieldNot yet0.48%2.09%3.37%0.77%
Look-through coverage98.9%99.4%99.3%99.3%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Financials
  • Industrials
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 2 of 5IMTMnot heldGRINnot heldWVOL0.8%WDMF5.7%CNEWnot held
  • MUMICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%GRINnot heldWVOL0.2%WDMF1.1%CNEWnot held
  • AAPLAPPLE INCIn 2 of 5IMTMnot heldGRINnot heldWVOL0.6%WDMF5.1%CNEWnot held
  • AMDADVANCED MICRO DEVICES INCIn 3 of 5IMTM4.5%GRINnot heldWVOL0.3%WDMF0.9%CNEWnot held
  • MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldGRINnot heldWVOL1.0%WDMF3.9%CNEWnot held
  • GOOGALPHABET INC-CIn 3 of 5IMTM2.2%GRINnot heldWVOL0.3%WDMF3.5%CNEWnot held
  • INTCINTEL CORPORATIONIn 3 of 5IMTM3.0%GRINnot heldWVOL<0.1%WDMF0.3%CNEWnot held
  • ASMLASML HOLDING NVIn 3 of 5IMTM2.7%GRINnot heldWVOL0.7%WDMF0.7%CNEWnot held
  • GOOGLALPHABET INC-AIn 2 of 5IMTM2.6%GRINnot heldWVOLnot heldWDMF0.3%CNEWnot held
  • JNJJOHNSON & JOHNSONIn 3 of 5IMTM2.4%GRINnot heldWVOL1.2%WDMF0.9%CNEWnot held

What each fund is in

IMTM
GRIN
WVOL
WDMF
CNEW

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

overlap
  • 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 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.
  • WVOL and WDMF share 172 companies29.7%
    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.
Show the other 4
  • GRIN and WDMF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and WVOL 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.
  • WVOL and CNEW 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

most recent holdings update

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.