Compare IMTM · GTUM · WVOL
IMTM, GTUM and WVOL hold at least 683 companies between them. 54 are 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 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | GTUM | WVOL | |
|---|---|---|---|
| Fund | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.25% |
| Fund size | $16.0m | -- | $75.0m |
| Holdings | 369 | 215 | 430 |
| 1Y price return | -- | +24.3%only priced since 2026-02-01 | +2.7% |
| Distribution yield | Not yet | Not yet | 2.10% |
| Look-through coverage | 98.9% | 99.8% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn all 3IMTM5.5%GTUM5.6%WVOL0.2%
- LRCXLAM RESEARCH CORPIn all 3IMTM2.0%GTUM4.7%WVOL0.3%
- JNJJOHNSON & JOHNSONIn all 3IMTM2.4%GTUM4.6%WVOL1.2%
- AMDADVANCED MICRO DEVICES INCIn all 3IMTM4.5%GTUM1.5%WVOL0.3%
- CATCATERPILLAR INCIn 2 of 3IMTM1.8%GTUM4.2%WVOLnot held
- SNDKSANDISK CORP/DEIn all 3IMTM1.0%GTUM4.2%WVOL<0.1%
- INTCINTEL CORPORATIONIn all 3IMTM3.0%GTUM3.2%WVOL<0.1%
- AMATAPPLIED MATERIALS INCIn all 3IMTM2.0%GTUM3.0%WVOL0.6%
- HSBAHSBC HOLDINGS PLCIn 2 of 3IMTM1.3%GTUM2.8%WVOLnot held
- ASMLASML HOLDING NVIn all 3IMTM2.7%GTUM2.6%WVOL0.7%
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.
- GTUM and WVOL share 66 companies14.7%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.