IMTM vs GTUM vs WDMF vs WVOL

  • IMTM
  • GTUM
  • WDMF
  • WVOL

IMTM, GTUM, WDMF and WVOL hold at least 887 companies between them. 33 are in every one of them, and IMTM and GTUM are the most alike: 59% of each is the same companies.

Side by side

IMTMGTUMWDMFWVOL
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.25%
Fund size$16.0m--$154.0m$75.0m
Holdings369215493430
1Y price return--+20.7%only priced since 2026-02-01+8.4%+3.7%
Distribution yieldNot yetNot yet3.37%2.09%
Look-through coverage98.9%99.8%99.3%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • GTUM
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldGTUMnot heldWDMF5.7%WVOL0.8%
  • MU MICRON TECHNOLOGY INCIn all 4IMTM5.5%GTUM5.6%WDMF1.1%WVOL0.2%
  • AAPL APPLE INCIn 2 of 4IMTMnot heldGTUMnot heldWDMF5.1%WVOL0.6%
  • LRCX LAM RESEARCH CORPIn all 4IMTM2.0%GTUM4.7%WDMF0.7%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn all 4IMTM2.4%GTUM4.6%WDMF0.9%WVOL1.2%

and 877 more companies the funds hold

How alike they are

Show the other 2

Keep going

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