Compare IMTM · GTUM · CNEW · WVOL
IMTM, GTUM, CNEW and WVOL hold at least 803 companies between them. None is in every one of them, and IMTM and GTUM are the most alike: 58.9% 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 | GTUM | CNEW | WVOL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.95% | 0.25% |
| Fund size | $16.0m | -- | $81.0m | $75.0m |
| Holdings | 369 | 215 | 121 | 430 |
| 1Y price return | -- | +22.6%only priced since 2026-02-01 | −4.7% | +3.3% |
| Distribution yield | Not yet | Not yet | 0.77% | 2.08% |
| Look-through coverage | 98.9% | 99.8% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 3 of 4IMTM5.5%GTUM5.6%CNEWnot heldWVOL0.2%
- LRCXLAM RESEARCH CORPIn 3 of 4IMTM2.0%GTUM4.7%CNEWnot heldWVOL0.3%
- JNJJOHNSON & JOHNSONIn 3 of 4IMTM2.4%GTUM4.6%CNEWnot heldWVOL1.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4IMTM4.5%GTUM1.5%CNEWnot heldWVOL0.3%
- CATCATERPILLAR INCIn 2 of 4IMTM1.8%GTUM4.2%CNEWnot heldWVOLnot held
- SNDKSANDISK CORP/DEIn 3 of 4IMTM1.0%GTUM4.2%CNEWnot heldWVOL<0.1%
- INTCINTEL CORPORATIONIn 3 of 4IMTM3.0%GTUM3.2%CNEWnot heldWVOL<0.1%
- AMATAPPLIED MATERIALS INCIn 3 of 4IMTM2.0%GTUM3.0%CNEWnot heldWVOL0.6%
- HSBAHSBC HOLDINGS PLCIn 2 of 4IMTM1.3%GTUM2.8%CNEWnot heldWVOLnot held
- ASMLASML HOLDING NVIn 3 of 4IMTM2.7%GTUM2.6%CNEWnot heldWVOL0.7%
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 GTUM share 133 companies58.9%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.
- GTUM and WVOL share 66 companies14.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CNEW share 0 companies0.0%
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.