IMTM vs IFRA vs WDMF — overlap, fees and exposure compared

IMTM, IFRA and WDMF hold at least 787 companies between them. 1 is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

IMTM IFRA WDMF

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.20%0.35%

Fund size$16.0m$1.9b$154.0m

Holdings369145493

1Y price return--+1.7%+8.1%

Distribution yieldNot yet3.20%3.37%

Look-through coverage98.9%100.0%99.3%

Return, last year

change since the start

share of each fund

IMTM
IFRA
WDMF

NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIFRAnot heldWDMF5.7%
MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IFRAnot heldWDMF1.1%
AENA AENA SME SAIn 1 of 3IMTMnot heldIFRA5.1%WDMFnot held
AAPL APPLE INCIn 1 of 3IMTMnot heldIFRAnot heldWDMF5.1%
TCL TRANSURBAN GROUPIn 1 of 3IMTMnot heldIFRA4.9%WDMFnot held

and 777 more companies the funds hold

How alike they are

Keep going

See IMTM + IFRA + WDMF as one portfolioEvery company, where you'd own it twice What moved IMTM this monthIts biggest gains and falls, by company